Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 19 | $1 | $91.37 | $56.01 - $145.58 |
| Q1 2022 | 138 | $19 | $121.07 | $82.72 - $165.20 |
| Q4 2021 | 19 | $3 | $216.70 | $157.57 - $270.16 |
| Q3 2021 | 232 | $56 | $256.87 | $225.28 - $289.23 |
| Q2 2021 | 232 | $57 | $231.94 | $192.21 - $278.13 |
| Q1 2018 | 7,685 | $378 | $45.90 | $34.68 - $58.46 |
| Q4 2017 | 11,725 | $407 | $36.61 | $28.78 - $49.56 |
| Q3 2017 | 5,030 | $145 | $26.18 | $22.66 - $29.00 |