Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 116,700 | $18,848 | $216.70 | $157.57 - $270.16 |
| Q3 2021 | 31,700 | $7,603 | $256.87 | $225.28 - $289.23 |
| Q2 2021 | 51,905 | $12,654 | $231.94 | $192.21 - $278.13 |
| Q1 2021 | 72,610 | $16,486 | $233.92 | $191.36 - $283.19 |
| Q4 2020 | 41,150 | $8,956 | $195.07 | $151.10 - $243.38 |