Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 75,000 | $12,113 | $216.70 | $157.57 - $270.16 |
| Q3 2021 | 103,750 | $24,883 | $256.87 | $225.28 - $289.23 |
| Q2 2021 | 115,000 | $28,037 | $231.94 | $192.21 - $278.13 |
| Q1 2021 | 157,522 | $35,765 | $233.92 | $191.36 - $283.19 |
| Q4 2020 | 245,000 | $53,322 | $195.07 | $151.10 - $243.38 |
| Q3 2020 | 225,000 | $36,574 | $141.19 | $106.54 - $170.61 |
| Q2 2020 | 185,000 | $19,414 | $76.56 | $42.33 - $107.84 |
| Q2 2019 | 190,000 | $13,781 | $69.86 | $59.89 - $77.84 |
| Q1 2019 | 90,000 | $6,743 | $72.47 | $52.26 - $82.78 |
| Q4 2018 | 80,000 | $4,487 | $70.61 | $49.82 - $101.15 |