Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 1,727 | $279 | $216.70 | $157.57 - $270.16 |
| Q3 2021 | 2,044 | $490 | $256.87 | $225.28 - $289.23 |
| Q2 2021 | 951 | $232 | $231.94 | $192.21 - $278.13 |
| Q1 2021 | 244 | $55 | $233.92 | $191.36 - $283.19 |
| Q4 2020 | 1,957 | $426 | $195.07 | $151.10 - $243.38 |
| Q3 2020 | 2,168 | $352 | $141.19 | $106.54 - $170.61 |
| Q2 2020 | 2,781 | $292 | $76.56 | $42.33 - $107.84 |
| Q1 2020 | 2,041 | $107 | $68.39 | $32.33 - $87.25 |
| Q4 2019 | 500 | $31 | $63.90 | $57.62 - $69.73 |
| Q3 2019 | 400 | $25 | $67.93 | $54.41 - $83.20 |
| Q2 2019 | 1,558 | $113 | $69.86 | $59.89 - $77.84 |
| Q1 2019 | 1,663 | $125 | $72.47 | $52.26 - $82.78 |