Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 4,090 | $251 | $91.37 | $56.01 - $145.58 |
| Q1 2022 | 4,091 | $555 | $121.07 | $82.72 - $165.20 |
| Q4 2021 | 6,091 | $984 | $216.70 | $157.57 - $270.16 |
| Q3 2021 | 6,091 | $1,461 | $256.87 | $225.28 - $289.23 |
| Q2 2021 | 6,286 | $1,533 | $231.94 | $192.21 - $278.13 |
| Q1 2021 | 2,366 | $537 | $233.92 | $191.36 - $283.19 |
| Q4 2020 | 2,515 | $547 | $195.07 | $151.10 - $243.38 |
| Q3 2020 | 2,365 | $384 | $141.19 | $106.54 - $170.61 |
| Q2 2020 | 2,365 | $248 | $76.56 | $42.33 - $107.84 |
| Q1 2020 | 8,795 | $460,682 | $68.39 | $32.33 - $87.25 |
| Q4 2019 | 9,420 | $589 | $63.90 | $57.62 - $69.73 |
| Q3 2019 | 8,795 | $545 | $67.93 | $54.41 - $83.20 |
| Q2 2019 | 11,455 | $831 | $69.86 | $59.89 - $77.84 |
| Q1 2019 | 11,735 | $879 | $72.47 | $52.26 - $82.78 |
| Q4 2018 | 10,940 | $614 | $70.61 | $49.82 - $101.15 |
| Q3 2018 | 12,965 | $1,284 | $77.13 | $60.26 - $100.39 |
| Q2 2018 | 12,570 | $775 | $55.00 | $43.72 - $69.40 |