Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 26,149 | $5,691 | $195.07 | $151.10 - $243.38 |
| Q3 2020 | 34,807 | $5,658 | $141.19 | $106.54 - $170.61 |
| Q2 2020 | 80,751 | $8,474 | $76.56 | $42.33 - $107.84 |
| Q1 2020 | 64,049 | $3,355 | $68.39 | $32.33 - $87.25 |
| Q4 2019 | 61,163 | $3,826 | $63.90 | $57.62 - $69.73 |
| Q3 2019 | 56,955 | $3,528 | $67.93 | $54.41 - $83.20 |
| Q2 2019 | 42,759 | $3,101 | $69.86 | $59.89 - $77.84 |