Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 2,007 | $272 | $121.07 | $82.72 - $165.20 |
| Q4 2021 | 1,723 | $278 | $216.70 | $157.57 - $270.16 |
| Q3 2021 | 1,981 | $475 | $256.87 | $225.28 - $289.23 |
| Q2 2021 | 2,523 | $615 | $231.94 | $192.21 - $278.13 |
| Q1 2021 | 2,628 | $597 | $233.92 | $191.36 - $283.19 |
| Q4 2020 | 2,510 | $546 | $195.07 | $151.10 - $243.38 |
| Q3 2020 | 2,433 | $395 | $141.19 | $106.54 - $170.61 |
| Q2 2020 | 3,231 | $339 | $76.56 | $42.33 - $107.84 |
| Q1 2019 | 2,879 | $216 | $72.47 | $52.26 - $82.78 |
| Q3 2018 | 2,865 | $284 | $77.13 | $60.26 - $100.39 |