Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 5,641 | $1,352 | $256.87 | $225.28 - $289.23 |
| Q2 2021 | 5,641 | $1,375 | $231.94 | $192.21 - $278.13 |
| Q1 2021 | 5,860 | $1,330 | $233.92 | $191.36 - $283.19 |
| Q4 2020 | 8,421 | $1,832 | $195.07 | $151.10 - $243.38 |
| Q3 2020 | 8,822 | $1,434 | $141.19 | $106.54 - $170.61 |
| Q2 2020 | 26,200 | $2,749 | $76.56 | $42.33 - $107.84 |
| Q1 2018 | 19,656 | $967 | $45.90 | $34.68 - $58.46 |
| Q4 2017 | 19,656 | $681 | $36.61 | $28.78 - $49.56 |
| Q3 2017 | 124,287 | $3,580 | $26.18 | $22.66 - $29.00 |
| Q2 2017 | 93,620 | $2,196 | $20.67 | $16.66 - $24.97 |
| Q1 2017 | 101,379 | $1,751 | $15.64 | $13.66 - $18.17 |