Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 3,737 | $230 | $91.37 | $56.01 - $145.58 |
| Q1 2022 | 4,077 | $926 | $121.07 | $82.72 - $165.20 |
| Q4 2021 | 54,823 | $8,854 | $216.70 | $157.57 - $270.16 |
| Q3 2021 | 58,414 | $14,010 | $256.87 | $225.28 - $289.23 |
| Q2 2021 | 4,566 | $1,113 | $231.94 | $192.21 - $278.13 |
| Q1 2021 | 4,667 | $1,060 | $233.92 | $191.36 - $283.19 |
| Q4 2020 | 1,310 | $285 | $195.07 | $151.10 - $243.38 |
| Q2 2019 | 265,464 | $19,254 | $69.86 | $59.89 - $77.84 |
| Q1 2019 | 237,190 | $17,770 | $72.47 | $52.26 - $82.78 |