Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 30,000 | $4,845 | $216.70 | $157.57 - $270.16 |
| Q3 2021 | 27,500 | $6,596 | $256.87 | $225.28 - $289.23 |
| Q2 2021 | 20,000 | $4,876 | $231.94 | $192.21 - $278.13 |
| Q1 2021 | 17,000 | $3,860 | $233.92 | $191.36 - $283.19 |
| Q1 2020 | 25,000 | $1,310 | $68.39 | $32.33 - $87.25 |