Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 1,482 | $201 | $121.07 | $82.72 - $165.20 |
| Q4 2021 | 1,831 | $296 | $216.70 | $157.57 - $270.16 |
| Q3 2021 | 1,000 | $240 | $256.87 | $225.28 - $289.23 |
| Q2 2021 | 1,000 | $244 | $231.94 | $192.21 - $278.13 |
| Q1 2021 | 1,000 | $227 | $233.92 | $191.36 - $283.19 |
| Q4 2020 | 2,050 | $446 | $195.07 | $151.10 - $243.38 |
| Q3 2020 | 2,000 | $325 | $141.19 | $106.54 - $170.61 |
| Q2 2020 | 2,700 | $283 | $76.56 | $42.33 - $107.84 |
| Q3 2019 | 3,250 | $201 | $67.93 | $54.41 - $83.20 |
| Q4 2018 | 1,700 | $95 | $70.61 | $49.82 - $101.15 |