Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 8,420 | $1,360 | $216.70 | $157.57 - $270.16 |
| Q3 2021 | 18,274 | $4,383 | $256.87 | $225.28 - $289.23 |
| Q2 2021 | 10,392 | $2,534 | $231.94 | $192.21 - $278.13 |
| Q1 2021 | 10,690 | $2,427 | $233.92 | $191.36 - $283.19 |
| Q4 2020 | 10,150 | $2,209 | $195.07 | $151.10 - $243.38 |
| Q3 2020 | 3,000 | $488 | $141.19 | $106.54 - $170.61 |
| Q2 2019 | 5,865 | $425 | $69.86 | $59.89 - $77.84 |
| Q1 2019 | 5,165 | $387 | $72.47 | $52.26 - $82.78 |