Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 2,480 | $400 | $216.70 | $157.57 - $270.16 |
| Q3 2021 | 2,232 | $535 | $256.87 | $225.28 - $289.23 |
| Q2 2019 | 21,729 | $1,576 | $69.86 | $59.89 - $77.84 |
| Q1 2019 | 20,683 | $1,550 | $72.47 | $52.26 - $82.78 |