Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 5,000 | $813 | $141.19 | $106.54 - $170.61 |
| Q2 2020 | 5,000 | $525 | $76.56 | $42.33 - $107.84 |
| Q1 2020 | 5,000 | $262 | $68.39 | $32.33 - $87.25 |
| Q4 2019 | 5,000 | $313 | $63.90 | $57.62 - $69.73 |
| Q3 2019 | 5,000 | $310 | $67.93 | $54.41 - $83.20 |
| Q2 2019 | 5,000 | $363 | $69.86 | $59.89 - $77.84 |
| Q1 2019 | 5,000 | $375 | $72.47 | $52.26 - $82.78 |
| Q4 2018 | 5,000 | $280 | $70.61 | $49.82 - $101.15 |
| Q3 2018 | 3,500 | $347 | $77.13 | $60.26 - $100.39 |
| Q2 2018 | 3,500 | $216 | $55.00 | $43.72 - $69.40 |
| Q1 2018 | 3,500 | $172 | $45.90 | $34.68 - $58.46 |
| Q3 2017 | 10,000 | $288 | $26.18 | $22.66 - $29.00 |
| Q2 2017 | 10,000 | $235 | $20.67 | $16.66 - $24.97 |
| Q1 2017 | 10,000 | $173 | $15.64 | $13.66 - $18.17 |
| Q4 2016 | 10,000 | $136 | $12.45 | $10.88 - $14.82 |
| Q3 2016 | 10,000 | $117 | $10.92 | $8.78 - $12.54 |
| Q2 2016 | 10,000 | $91 | $11.31 | $8.42 - $15.87 |