Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 1,155 | $277 | $256.87 | $225.28 - $289.23 |
| Q2 2021 | 1,035 | $252 | $231.94 | $192.21 - $278.13 |
| Q1 2021 | 1,016 | $231 | $233.92 | $191.36 - $283.19 |
| Q2 2019 | 460 | $33 | $69.86 | $59.89 - $77.84 |
| Q1 2019 | 824 | $62 | $72.47 | $52.26 - $82.78 |
| Q4 2018 | 114 | $6 | $70.61 | $49.82 - $101.15 |
| Q3 2018 | 146 | $14 | $77.13 | $60.26 - $100.39 |
| Q2 2018 | 111 | $7 | $55.00 | $43.72 - $69.40 |
| Q1 2018 | 91 | $4 | $45.90 | $34.68 - $58.46 |
| Q4 2017 | 91 | $3 | $36.61 | $28.78 - $49.56 |
| Q3 2017 | 29 | $1 | $26.18 | $22.66 - $29.00 |
| Q2 2017 | 29 | $1 | $20.67 | $16.66 - $24.97 |
| Q1 2017 | 29 | $1 | $15.64 | $13.66 - $18.17 |
| Q1 2016 | 71 | $1 | $10.83 | $8.06 - $15.91 |