Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 148,976 | $9,156 | $91.37 | $56.01 - $145.58 |
| Q1 2022 | 83,402 | $11,309 | $121.07 | $82.72 - $165.20 |
| Q4 2021 | 210,489 | $33,996 | $216.70 | $157.57 - $270.16 |
| Q3 2021 | 156,033 | $37,423 | $256.87 | $225.28 - $289.23 |
| Q2 2021 | 162,021 | $39,500 | $231.94 | $192.21 - $278.13 |
| Q1 2021 | 153,339 | $34,816 | $233.92 | $191.36 - $283.19 |
| Q4 2020 | 1,253 | $272 | $195.07 | $151.10 - $243.38 |