Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 1,173 | $286 | $231.94 | $192.21 - $278.13 |
| Q1 2021 | 1,266 | $287 | $233.92 | $191.36 - $283.19 |
| Q4 2020 | 1,465 | $319 | $195.07 | $151.10 - $243.38 |
| Q2 2020 | 3,925 | $412 | $76.56 | $42.33 - $107.84 |