Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 2,412 | $327 | $121.07 | $82.72 - $165.20 |
| Q4 2021 | 3,974 | $642 | $216.70 | $157.57 - $270.16 |
| Q3 2021 | 3,513 | $843 | $256.87 | $225.28 - $289.23 |
| Q2 2021 | 3,264 | $891 | $231.94 | $192.21 - $278.13 |
| Q1 2021 | 3,668 | $781 | $233.92 | $191.36 - $283.19 |
| Q4 2020 | 6,052 | $1,317 | $195.07 | $151.10 - $243.38 |
| Q3 2020 | 7,039 | $1,144 | $141.19 | $106.54 - $170.61 |
| Q2 2020 | 7,168 | $752 | $76.56 | $42.33 - $107.84 |
| Q1 2020 | 7,470 | $391 | $68.39 | $32.33 - $87.25 |
| Q4 2019 | 7,610 | $476 | $63.90 | $57.62 - $69.73 |
| Q3 2019 | 7,448 | $461 | $67.93 | $54.41 - $83.20 |
| Q2 2019 | 6,738 | $489 | $69.86 | $59.89 - $77.84 |
| Q1 2019 | 6,278 | $470 | $72.47 | $52.26 - $82.78 |