Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 845 | $203 | $256.87 | $225.28 - $289.23 |
| Q2 2021 | 847 | $206 | $231.94 | $192.21 - $278.13 |
| Q4 2020 | 1,048 | $228 | $195.07 | $151.10 - $243.38 |
| Q3 2020 | 1,349 | $219 | $141.19 | $106.54 - $170.61 |
| Q1 2019 | 2,452 | $183 | $72.47 | $52.26 - $82.78 |