Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 4,718 | $640 | $121.07 | $82.72 - $165.20 |
| Q1 2021 | 4,743 | $1,077 | $233.92 | $191.36 - $283.19 |
| Q1 2020 | 11,400 | $597 | $68.39 | $32.33 - $87.25 |
| Q1 2019 | 4,517 | $338 | $72.47 | $52.26 - $82.78 |
| Q4 2018 | 3,571 | $200 | $70.61 | $49.82 - $101.15 |
| Q3 2018 | 2,809 | $278 | $77.13 | $60.26 - $100.39 |
| Q4 2017 | 7,025 | $244 | $36.61 | $28.78 - $49.56 |
| Q3 2017 | 12,600 | $363 | $26.18 | $22.66 - $29.00 |