Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 1,430 | $343 | $256.87 | $225.28 - $289.23 |
| Q2 2021 | 1,833 | $447 | $231.94 | $192.21 - $278.13 |
| Q1 2021 | 1,124 | $255 | $233.92 | $191.36 - $283.19 |
| Q4 2020 | 2,435 | $530 | $195.07 | $151.10 - $243.38 |
| Q2 2019 | 2,775 | $201 | $69.86 | $59.89 - $77.84 |
| Q1 2019 | 3,200 | $240 | $72.47 | $52.26 - $82.78 |
| Q3 2018 | 2,250 | $223 | $77.13 | $60.26 - $100.39 |
| Q2 2018 | 800 | $49 | $55.00 | $43.72 - $69.40 |