Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 4,344 | $1,042 | $256.87 | $225.28 - $289.23 |
| Q2 2021 | 3,649 | $890 | $231.94 | $192.21 - $278.13 |
| Q1 2021 | 3,317 | $753 | $233.92 | $191.36 - $283.19 |
| Q4 2020 | 3,178 | $692 | $195.07 | $151.10 - $243.38 |
| Q2 2019 | 1,720 | $125 | $69.86 | $59.89 - $77.84 |