Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 75 | $12 | $216.70 | $157.57 - $270.16 |
| Q2 2021 | 75 | $18 | $231.94 | $192.21 - $278.13 |
| Q1 2021 | 75 | $17 | $233.92 | $191.36 - $283.19 |
| Q3 2020 | 75 | $8 | $141.19 | $106.54 - $170.61 |
| Q2 2020 | 75 | $8 | $76.56 | $42.33 - $107.84 |
| Q3 2019 | 150 | $9 | $67.93 | $54.41 - $83.20 |
| Q2 2019 | 150 | $11 | $69.86 | $59.89 - $77.84 |
| Q1 2019 | 150 | $11 | $72.47 | $52.26 - $82.78 |
| Q4 2018 | 150 | $8 | $70.61 | $49.82 - $101.15 |