Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 29,220 | $7,124 | $231.94 | $192.21 - $278.13 |
| Q1 2021 | 1,170 | $266 | $233.92 | $191.36 - $283.19 |
| Q3 2020 | 26,240 | $4,265 | $141.19 | $106.54 - $170.61 |
| Q2 2019 | 168,000 | $12,185 | $69.86 | $59.89 - $77.84 |
| Q1 2019 | 31,500 | $2,360 | $72.47 | $52.26 - $82.78 |
| Q4 2018 | 120,833 | $6,778 | $70.61 | $49.82 - $101.15 |
| Q3 2018 | 46,300 | $4,584 | $77.13 | $60.26 - $100.39 |
| Q2 2018 | 71,100 | $4,383 | $55.00 | $43.72 - $69.40 |
| Q1 2018 | 8,500 | $418 | $45.90 | $34.68 - $58.46 |
| Q3 2017 | 126,791 | $3,653 | $26.18 | $22.66 - $29.00 |
| Q2 2017 | 1,054,506 | $24,739 | $20.67 | $16.66 - $24.97 |
| Q1 2017 | 2,824,039 | $48,799 | $15.64 | $13.66 - $18.17 |