Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 289,585 | $69,454 | $256.87 | $225.28 - $289.23 |
| Q2 2021 | 314,650 | $76,712 | $231.94 | $192.21 - $278.13 |
| Q1 2019 | 117,650 | $8,814 | $72.47 | $52.26 - $82.78 |