Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 34 | $2 | $91.37 | $56.01 - $145.58 |
| Q1 2022 | 63 | $9 | $121.07 | $82.72 - $165.20 |
| Q4 2021 | 63 | $10 | $216.70 | $157.57 - $270.16 |
| Q3 2021 | 29 | $7 | $256.87 | $225.28 - $289.23 |
| Q2 2021 | 29 | $7 | $231.94 | $192.21 - $278.13 |
| Q1 2021 | 29 | $7 | $233.92 | $191.36 - $283.19 |
| Q3 2018 | 2,560 | $253 | $77.13 | $60.26 - $100.39 |