Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 17,427 | $2,815 | $216.70 | $157.57 - $270.16 |
| Q3 2021 | 10,698 | $2,567 | $256.87 | $225.28 - $289.23 |
| Q2 2021 | 11,428 | $2,786 | $231.94 | $192.21 - $278.13 |
| Q1 2021 | 11,258 | $2,556 | $233.92 | $191.36 - $283.19 |
| Q4 2020 | 9,128 | $1,986 | $195.07 | $151.10 - $243.38 |
| Q3 2020 | 8,530 | $1,386 | $141.19 | $106.54 - $170.61 |
| Q2 2020 | 4,878 | $512 | $76.56 | $42.33 - $107.84 |
| Q1 2020 | 8,776 | $460 | $68.39 | $32.33 - $87.25 |
| Q4 2019 | 4,933 | $309 | $63.90 | $57.62 - $69.73 |
| Q1 2019 | 4,027 | $302 | $72.47 | $52.26 - $82.78 |
| Q3 2018 | 5,748 | $569 | $77.13 | $60.26 - $100.39 |
| Q1 2018 | 5,892 | $290 | $45.90 | $34.68 - $58.46 |