Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 920 | $221 | $256.87 | $225.28 - $289.23 |
| Q4 2020 | 1,800 | $392 | $195.07 | $151.10 - $243.38 |
| Q3 2020 | 1,600 | $260 | $141.19 | $106.54 - $170.61 |
| Q3 2019 | 25 | $2 | $67.93 | $54.41 - $83.20 |
| Q1 2019 | 200 | $15 | $72.47 | $52.26 - $82.78 |
| Q2 2018 | 200 | $12 | $55.00 | $43.72 - $69.40 |