Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 181,509 | $29,504 | $141.19 | $106.54 - $170.61 |
| Q2 2020 | 181,509 | $19,048 | $76.56 | $42.33 - $107.84 |
| Q4 2019 | 80,427 | $5,032 | $63.90 | $57.62 - $69.73 |
| Q2 2019 | 487,346 | $35,347 | $69.86 | $59.89 - $77.84 |
| Q1 2019 | 575,598 | $43,124 | $72.47 | $52.26 - $82.78 |
| Q4 2018 | 529,040 | $29,674 | $70.61 | $49.82 - $101.15 |
| Q3 2018 | 525,793 | $52,059 | $77.13 | $60.26 - $100.39 |
| Q2 2018 | 525,942 | $32,419 | $55.00 | $43.72 - $69.40 |
| Q1 2018 | 895,391 | $44,053 | $45.90 | $34.68 - $58.46 |
| Q4 2017 | 738,276 | $25,596 | $36.61 | $28.78 - $49.56 |
| Q3 2017 | 708,119 | $20,401 | $26.18 | $22.66 - $29.00 |
| Q2 2017 | 834,542 | $19,578 | $20.67 | $16.66 - $24.97 |
| Q1 2017 | 790,147 | $13,654 | $15.64 | $13.66 - $18.17 |