Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 200,000 | $45,410 | $233.92 | $191.36 - $283.19 |
| Q4 2020 | 25,000 | $5,441 | $195.07 | $151.10 - $243.38 |
| Q4 2017 | 644,345 | $22,339 | $36.61 | $28.78 - $49.56 |
| Q3 2017 | 1,306,345 | $37,636 | $26.18 | $22.66 - $29.00 |
| Q2 2017 | 1,306,545 | $30,652 | $20.67 | $16.66 - $24.97 |
| Q1 2017 | 1,406,545 | $24,305 | $15.64 | $13.66 - $18.17 |
| Q4 2016 | 1,456,545 | $19,853 | $12.45 | $10.88 - $14.82 |