Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 27,300 | $5,941,572 | $195.07 | $151.10 - $243.38 |
| Q3 2020 | 27,615 | $4,488,818 | $141.19 | $106.54 - $170.61 |
| Q2 2020 | 27,615 | $2,897,918 | $76.56 | $42.33 - $107.84 |
| Q3 2018 | 99,200 | $9,822 | $77.13 | $60.26 - $100.39 |
| Q2 2018 | 112,900 | $6,959 | $55.00 | $43.72 - $69.40 |
| Q4 2015 | 433,600 | $5,676 | $12.32 | $9.00 - $14.78 |