Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 11,070 | $2,655 | $256.87 | $225.28 - $289.23 |
| Q2 2021 | 176,140 | $42,943 | $231.94 | $192.21 - $278.13 |
| Q4 2020 | 115,000 | $25,029 | $195.07 | $151.10 - $243.38 |
| Q1 2018 | 1,264,088 | $62,193 | $45.90 | $34.68 - $58.46 |
| Q4 2017 | 1,225,000 | $42,471 | $36.61 | $28.78 - $49.56 |
| Q3 2017 | 1,675,000 | $48,257 | $26.18 | $22.66 - $29.00 |
| Q2 2017 | 2,400,000 | $56,304 | $20.67 | $16.66 - $24.97 |
| Q1 2017 | 2,650,000 | $45,792 | $15.64 | $13.66 - $18.17 |
| Q4 2016 | 1,900,000 | $25,897 | $12.45 | $10.88 - $14.82 |