Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 1,681 | $381 | $233.92 | $191.36 - $283.19 |
| Q4 2020 | 1,682 | $366 | $195.07 | $151.10 - $243.38 |
| Q3 2020 | 1,713 | $278 | $141.19 | $106.54 - $170.61 |
| Q4 2019 | 4,932 | $308 | $63.90 | $57.62 - $69.73 |