Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 200 | $12 | $91.37 | $56.01 - $145.58 |
| Q1 2022 | 9,285 | $1,259 | $121.07 | $82.72 - $165.20 |
| Q4 2021 | 8,685 | $1,403 | $216.70 | $157.57 - $270.16 |
| Q3 2021 | 8,485 | $2,035 | $256.87 | $225.28 - $289.23 |
| Q2 2021 | 7,685 | $1,874 | $231.94 | $192.21 - $278.13 |
| Q1 2021 | 7,730 | $1,755 | $233.92 | $191.36 - $283.19 |
| Q4 2020 | 8,230 | $1,791 | $195.07 | $151.10 - $243.38 |
| Q3 2020 | 12,010 | $1,952 | $141.19 | $106.54 - $170.61 |
| Q2 2020 | 15,710 | $1,649 | $76.56 | $42.33 - $107.84 |
| Q1 2020 | 15,310 | $802 | $68.39 | $32.33 - $87.25 |