Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 9,906 | $608,829 | $91.37 | $56.01 - $145.58 |
| Q1 2022 | 10,019 | $1,358,590 | $121.07 | $82.72 - $165.20 |
| Q4 2021 | 2,038 | $329,174 | $216.70 | $157.57 - $270.16 |
| Q3 2021 | 1,726 | $413,964 | $256.87 | $225.28 - $289.23 |