Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 17,871 | $2,886 | $216.70 | $157.57 - $270.16 |
| Q3 2021 | 6,455 | $1,524 | $256.87 | $225.28 - $289.23 |
| Q2 2021 | 6,455 | $1,574 | $231.94 | $192.21 - $278.13 |
| Q1 2021 | 6,588 | $1,496 | $233.92 | $191.36 - $283.19 |
| Q2 2020 | 130 | $14 | $76.56 | $42.33 - $107.84 |
| Q1 2019 | 4,027 | $302 | $72.47 | $52.26 - $82.78 |
| Q3 2018 | 11,651 | $1,154 | $77.13 | $60.26 - $100.39 |
| Q2 2018 | 8,107 | $500 | $55.00 | $43.72 - $69.40 |
| Q1 2018 | 122 | $6 | $45.90 | $34.68 - $58.46 |
| Q4 2017 | 158 | $5 | $36.61 | $28.78 - $49.56 |
| Q3 2017 | 187 | $5 | $26.18 | $22.66 - $29.00 |
| Q2 2017 | 21,070 | $494 | $20.67 | $16.66 - $24.97 |
| Q1 2017 | 26,160 | $452 | $15.64 | $13.66 - $18.17 |