Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 3,011 | $655 | $195.07 | $151.10 - $243.38 |
| Q3 2020 | 3,005 | $488 | $141.19 | $106.54 - $170.61 |
| Q2 2020 | 4,751 | $499 | $76.56 | $42.33 - $107.84 |
| Q1 2020 | 4,751 | $249 | $68.39 | $32.33 - $87.25 |
| Q4 2019 | 4,521 | $283 | $63.90 | $57.62 - $69.73 |
| Q3 2019 | 4,521 | $280 | $67.93 | $54.41 - $83.20 |
| Q2 2019 | 4,521 | $328 | $69.86 | $59.89 - $77.84 |
| Q1 2019 | 4,040 | $303 | $72.47 | $52.26 - $82.78 |