Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 111,000 | $26,622 | $256.87 | $225.28 - $289.23 |
| Q3 2017 | 80,000 | $2,305 | $26.18 | $22.66 - $29.00 |
| Q2 2017 | 87,700 | $2,057 | $20.67 | $16.66 - $24.97 |
| Q1 2017 | 306,000 | $5,288 | $15.64 | $13.66 - $18.17 |