Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 2,741 | $292 | $121.07 | $82.72 - $165.20 |
| Q4 2021 | 2,602 | $420 | $216.70 | $157.57 - $270.16 |
| Q3 2021 | 2,184 | $523 | $256.87 | $225.28 - $289.23 |
| Q2 2021 | 1,836 | $447 | $231.94 | $192.21 - $278.13 |
| Q1 2021 | 1,921 | $436 | $233.92 | $191.36 - $283.19 |
| Q4 2020 | 2,041 | $444 | $195.07 | $151.10 - $243.38 |
| Q3 2020 | 2,141 | $348 | $141.19 | $106.54 - $170.61 |
| Q2 2020 | 2,141 | $224 | $76.56 | $42.33 - $107.84 |
| Q1 2020 | 1,541 | $80 | $68.39 | $32.33 - $87.25 |
| Q4 2019 | 250 | $15 | $63.90 | $57.62 - $69.73 |
| Q2 2019 | 250 | $18 | $69.86 | $59.89 - $77.84 |
| Q3 2018 | 243 | $24,059 | $77.13 | $60.26 - $100.39 |