Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 1,680 | $227,808 | $121.07 | $82.72 - $165.20 |
| Q4 2021 | 2,445 | $394,892 | $216.70 | $157.57 - $270.16 |
| Q3 2021 | 2,548 | $611,112 | $256.87 | $225.28 - $289.23 |
| Q2 2021 | 1,702 | $415 | $231.94 | $192.21 - $278.13 |
| Q1 2021 | 2,795 | $635 | $233.92 | $191.36 - $283.19 |
| Q4 2020 | 3,869 | $842 | $195.07 | $151.10 - $243.38 |
| Q3 2020 | 4,364 | $808 | $141.19 | $106.54 - $170.61 |
| Q2 2020 | 5,413 | $568 | $76.56 | $42.33 - $107.84 |
| Q1 2020 | 4,600 | $241 | $68.39 | $32.33 - $87.25 |
| Q4 2019 | 4,911 | $303 | $63.90 | $57.62 - $69.73 |
| Q3 2019 | 4,561 | $283 | $67.93 | $54.41 - $83.20 |
| Q3 2018 | 3,477 | $344 | $77.13 | $60.26 - $100.39 |