Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 610,340 | $146,323 | $256.87 | $225.28 - $289.23 |
| Q2 2021 | 665,840 | $162,219 | $231.94 | $192.21 - $278.13 |
| Q1 2021 | 572,340 | $129,950 | $233.92 | $191.36 - $283.19 |
| Q4 2020 | 497,740 | $108,328 | $195.07 | $151.10 - $243.38 |
| Q3 2020 | 563,099 | $91,532 | $141.19 | $106.54 - $170.61 |
| Q2 2020 | 815,152 | $85,542 | $76.56 | $42.33 - $107.84 |