Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 4,400 | $596 | $121.07 | $82.72 - $165.20 |
| Q4 2021 | 4,650 | $751 | $216.70 | $157.57 - $270.16 |
| Q3 2021 | 4,650 | $1,116 | $256.87 | $225.28 - $289.23 |
| Q2 2021 | 2,450 | $597 | $231.94 | $192.21 - $278.13 |
| Q1 2021 | 2,450 | $556 | $233.92 | $191.36 - $283.19 |
| Q4 2020 | 2,500 | $544 | $195.07 | $151.10 - $243.38 |
| Q3 2020 | 2,850 | $463 | $141.19 | $106.54 - $170.61 |
| Q2 2020 | 4,400 | $462 | $76.56 | $42.33 - $107.84 |
| Q1 2020 | 45,915 | $2,405 | $68.39 | $32.33 - $87.25 |
| Q4 2019 | 73,300 | $4,586 | $63.90 | $57.62 - $69.73 |
| Q3 2019 | 73,515 | $4,554 | $67.93 | $54.41 - $83.20 |
| Q2 2019 | 79,950 | $5,799 | $69.86 | $59.89 - $77.84 |
| Q1 2019 | 94,665 | $7,092 | $72.47 | $52.26 - $82.78 |
| Q4 2018 | 114,375 | $6,415 | $70.61 | $49.82 - $101.15 |
| Q3 2018 | 90,900 | $9,000 | $77.13 | $60.26 - $100.39 |
| Q2 2018 | 186,450 | $11,493 | $55.00 | $43.72 - $69.40 |
| Q1 2018 | 203,500 | $10,012 | $45.90 | $34.68 - $58.46 |
| Q2 2017 | 496,050 | $11,637 | $20.67 | $16.66 - $24.97 |
| Q1 2016 | 400,000 | $6,112 | $10.83 | $8.06 - $15.91 |