Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 9,809 | $1,584 | $216.70 | $157.57 - $270.16 |
| Q3 2021 | 9,783 | $2,346 | $256.87 | $225.28 - $289.23 |
| Q2 2021 | 9,783 | $2,385 | $231.94 | $192.21 - $278.13 |
| Q1 2021 | 31,835 | $7,228 | $233.92 | $191.36 - $283.19 |