Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 6,439 | $1,544 | $256.87 | $225.28 - $289.23 |
| Q2 2021 | 5,250 | $1,279 | $231.94 | $192.21 - $278.13 |
| Q1 2021 | 5,250 | $1,192 | $233.92 | $191.36 - $283.19 |
| Q1 2019 | 14,997 | $1,124 | $72.47 | $52.26 - $82.78 |
| Q4 2018 | 14,997 | $841 | $70.61 | $49.82 - $101.15 |