Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 225,352 | $54,941 | $231.94 | $192.21 - $278.13 |
| Q1 2021 | 662,040 | $150,316 | $233.92 | $191.36 - $283.19 |
| Q3 2020 | 672,345 | $109,290 | $141.19 | $106.54 - $170.61 |