Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 607 | $138 | $233.92 | $191.36 - $283.19 |
| Q2 2020 | 732 | $77 | $76.56 | $42.33 - $107.84 |
| Q1 2020 | 582 | $30 | $68.39 | $32.33 - $87.25 |
| Q4 2019 | 382 | $24 | $63.90 | $57.62 - $69.73 |
| Q3 2019 | 382 | $24 | $67.93 | $54.41 - $83.20 |
| Q2 2019 | 382 | $28 | $69.86 | $59.89 - $77.84 |
| Q1 2019 | 382 | $29 | $72.47 | $52.26 - $82.78 |
| Q4 2018 | 382 | $21 | $70.61 | $49.82 - $101.15 |
| Q3 2018 | 382 | $38 | $77.13 | $60.26 - $100.39 |
| Q2 2018 | 382 | $24 | $55.00 | $43.72 - $69.40 |
| Q1 2018 | 382 | $18 | $45.90 | $34.68 - $58.46 |
| Q4 2017 | 382 | $13 | $36.61 | $28.78 - $49.56 |