Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 61,780 | $9,978 | $216.70 | $157.57 - $270.16 |
| Q3 2021 | 24,392 | $5,850 | $256.87 | $225.28 - $289.23 |
| Q2 2021 | 24,392 | $5,947 | $231.94 | $192.21 - $278.13 |
| Q1 2021 | 42,792 | $9,716 | $233.92 | $191.36 - $283.19 |
| Q4 2020 | 11,292 | $2,458 | $195.07 | $151.10 - $243.38 |
| Q3 2020 | 20,850 | $3,389 | $141.19 | $106.54 - $170.61 |
| Q2 2020 | 41,700 | $4,376 | $76.56 | $42.33 - $107.84 |