Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 2,104 | $285 | $121.07 | $82.72 - $165.20 |
| Q4 2021 | 5,515 | $890 | $216.70 | $157.57 - $270.16 |
| Q3 2021 | 62,866 | $15,082 | $256.87 | $225.28 - $289.23 |
| Q2 2021 | 70,775 | $17,255 | $231.94 | $192.21 - $278.13 |
| Q1 2021 | 35,980 | $8,170 | $233.92 | $191.36 - $283.19 |
| Q4 2020 | 69,323 | $15,088 | $195.07 | $151.10 - $243.38 |
| Q3 2020 | 58,680 | $9,538 | $141.19 | $106.54 - $170.61 |
| Q2 2020 | 49,511 | $5,196 | $76.56 | $42.33 - $107.84 |
| Q1 2020 | 38,506 | $2,017 | $68.39 | $32.33 - $87.25 |
| Q4 2019 | 39,614 | $2,478 | $63.90 | $57.62 - $69.73 |