Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 17,753 | $2,867 | $216.70 | $157.57 - $270.16 |
| Q3 2021 | 18,315 | $4,393 | $256.87 | $225.28 - $289.23 |
| Q2 2021 | 18,107 | $4,414 | $231.94 | $192.21 - $278.13 |
| Q1 2021 | 18,149 | $4,121 | $233.92 | $191.36 - $283.19 |
| Q4 2020 | 17,766 | $3,867 | $195.07 | $151.10 - $243.38 |
| Q3 2020 | 26,849 | $4,364 | $141.19 | $106.54 - $170.61 |
| Q2 2020 | 24,386 | $2,559 | $76.56 | $42.33 - $107.84 |
| Q1 2019 | 7,600 | $569 | $72.47 | $52.26 - $82.78 |