Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 14,900 | $2,020 | $121.07 | $82.72 - $165.20 |
| Q4 2021 | 19,700 | $3,182 | $216.70 | $157.57 - $270.16 |
| Q3 2021 | 19,750 | $4,737 | $256.87 | $225.28 - $289.23 |
| Q2 2021 | 19,750 | $4,815 | $231.94 | $192.21 - $278.13 |
| Q2 2020 | 56,460 | $5,925 | $76.56 | $42.33 - $107.84 |
| Q1 2020 | 72,300 | $3,787 | $68.39 | $32.33 - $87.25 |
| Q4 2019 | 33,500 | $2,096 | $63.90 | $57.62 - $69.73 |