Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 274 | $37 | $121.07 | $82.72 - $165.20 |
| Q4 2021 | 324 | $52 | $216.70 | $157.57 - $270.16 |
| Q3 2021 | 349 | $84 | $256.87 | $225.28 - $289.23 |
| Q2 2021 | 349 | $85 | $231.94 | $192.21 - $278.13 |
| Q1 2021 | 256 | $58 | $233.92 | $191.36 - $283.19 |
| Q4 2020 | 220 | $48 | $195.07 | $151.10 - $243.38 |
| Q3 2020 | 220 | $36 | $141.19 | $106.54 - $170.61 |
| Q2 2020 | 325 | $34 | $76.56 | $42.33 - $107.84 |
| Q1 2020 | 330 | $17 | $68.39 | $32.33 - $87.25 |
| Q4 2019 | 100 | $6 | $63.90 | $57.62 - $69.73 |
| Q3 2019 | 100 | $6 | $67.93 | $54.41 - $83.20 |
| Q2 2019 | 100 | $7 | $69.86 | $59.89 - $77.84 |
| Q2 2018 | 100 | $6 | $55.00 | $43.72 - $69.40 |
| Q1 2018 | 100 | $5 | $45.90 | $34.68 - $58.46 |