Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 152 | $34,512 | $233.92 | $191.36 - $283.19 |
| Q4 2019 | 120 | $7,507 | $63.90 | $57.62 - $69.73 |
| Q2 2019 | 4,601 | $339 | $69.86 | $59.89 - $77.84 |
| Q1 2019 | 4,514 | $342 | $72.47 | $52.26 - $82.78 |
| Q4 2018 | 4,496 | $251 | $70.61 | $49.82 - $101.15 |