Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 3,274 | $798 | $231.94 | $192.21 - $278.13 |
| Q1 2021 | 3,274 | $743 | $233.92 | $191.36 - $283.19 |
| Q2 2019 | 7,061 | $512 | $69.86 | $59.89 - $77.84 |
| Q1 2019 | 7,842 | $588 | $72.47 | $52.26 - $82.78 |