Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 29,099 | $3,946 | $121.07 | $82.72 - $165.20 |
| Q3 2021 | 44,213 | $10,604 | $256.87 | $225.28 - $289.23 |
| Q2 2021 | 77,282 | $18,841 | $231.94 | $192.21 - $278.13 |
| Q1 2021 | 337,271 | $76,577 | $233.92 | $191.36 - $283.19 |
| Q4 2020 | 474,060 | $103,174 | $195.07 | $151.10 - $243.38 |
| Q3 2020 | 573,018 | $93,144 | $141.19 | $106.54 - $170.61 |
| Q2 2020 | 568,853 | $59,695 | $76.56 | $42.33 - $107.84 |
| Q1 2020 | 555,372 | $29,090 | $68.39 | $32.33 - $87.25 |
| Q4 2019 | 46,993 | $2,940 | $63.90 | $57.62 - $69.73 |
| Q3 2019 | 46,993 | $2,911 | $67.93 | $54.41 - $83.20 |
| Q2 2019 | 35,070 | $2,544 | $69.86 | $59.89 - $77.84 |