Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 1,028 | $166 | $216.70 | $157.57 - $270.16 |
| Q3 2021 | 3,901 | $936 | $256.87 | $225.28 - $289.23 |
| Q1 2021 | 3,299 | $749 | $233.92 | $191.36 - $283.19 |