Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 69,094 | $4,247 | $91.37 | $56.01 - $145.58 |
| Q3 2021 | 19,697 | $4,724 | $256.87 | $225.28 - $289.23 |
| Q2 2021 | 19,800 | $4,827 | $231.94 | $192.21 - $278.13 |
| Q1 2021 | 19,650 | $4,462 | $233.92 | $191.36 - $283.19 |
| Q4 2020 | 22,949 | $4,995 | $195.07 | $151.10 - $243.38 |
| Q3 2020 | 22,949 | $3,730 | $141.19 | $106.54 - $170.61 |
| Q2 2020 | 8,550 | $897 | $76.56 | $42.33 - $107.84 |
| Q1 2020 | 4,100 | $215 | $68.39 | $32.33 - $87.25 |