Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 831 | $203 | $231.94 | $192.21 - $278.13 |
| Q4 2020 | 1,727 | $378 | $195.07 | $151.10 - $243.38 |
| Q3 2020 | 1,802 | $298 | $141.19 | $106.54 - $170.61 |
| Q2 2020 | 5,544 | $660 | $76.56 | $42.33 - $107.84 |
| Q2 2019 | 4,000 | $311 | $69.86 | $59.89 - $77.84 |