Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 1,000,000 | $135,600 | $121.07 | $82.72 - $165.20 |
| Q4 2021 | 700,000 | $113,057 | $216.70 | $157.57 - $270.16 |
| Q3 2021 | 372,500 | $89,340 | $256.87 | $225.28 - $289.23 |
| Q2 2021 | 372,500 | $90,816 | $231.94 | $192.21 - $278.13 |