Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 1,611 | $219 | $121.07 | $82.72 - $165.20 |
| Q4 2021 | 1,611 | $260 | $216.70 | $157.57 - $270.16 |
| Q3 2021 | 1,611 | $386 | $256.87 | $225.28 - $289.23 |
| Q2 2021 | 1,611 | $393 | $231.94 | $192.21 - $278.13 |
| Q1 2021 | 1,611 | $366 | $233.92 | $191.36 - $283.19 |
| Q4 2020 | 1,611 | $351 | $195.07 | $151.10 - $243.38 |
| Q3 2020 | 1,611 | $262 | $141.19 | $106.54 - $170.61 |
| Q1 2019 | 28,020 | $2,099 | $72.47 | $52.26 - $82.78 |
| Q4 2018 | 29,491 | $1,654 | $70.61 | $49.82 - $101.15 |