Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 5,873 | $1,409 | $256.87 | $225.28 - $289.23 |
| Q1 2021 | 8,041 | $1,826 | $233.92 | $191.36 - $283.19 |
| Q4 2019 | 5,173 | $324 | $63.90 | $57.62 - $69.73 |
| Q3 2018 | 25,450 | $2,520 | $77.13 | $60.26 - $100.39 |