Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 975 | $234 | $256.87 | $225.28 - $289.23 |
| Q2 2021 | 1,044 | $255 | $231.94 | $192.21 - $278.13 |
| Q1 2021 | 972 | $221 | $233.92 | $191.36 - $283.19 |
| Q4 2020 | 982 | $214 | $195.07 | $151.10 - $243.38 |
| Q4 2019 | 4,475 | $280 | $63.90 | $57.62 - $69.73 |
| Q3 2019 | 4,625 | $287 | $67.93 | $54.41 - $83.20 |