Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 3,353 | $817 | $231.94 | $192.21 - $278.13 |
| Q1 2021 | 6,256 | $1,420 | $233.92 | $191.36 - $283.19 |
| Q4 2020 | 1,788 | $389 | $195.07 | $151.10 - $243.38 |
| Q3 2017 | 31,800 | $916 | $26.18 | $22.66 - $29.00 |
| Q2 2017 | 22,700 | $533 | $20.67 | $16.66 - $24.97 |