Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 2,737 | $646 | $256.87 | $225.28 - $289.23 |
| Q2 2021 | 2,657 | $648 | $231.94 | $192.21 - $278.13 |
| Q1 2021 | 2,565 | $582 | $233.92 | $191.36 - $283.19 |
| Q1 2019 | 132 | $9 | $72.47 | $52.26 - $82.78 |