Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 3,239 | $439 | $121.07 | $82.72 - $165.20 |
| Q4 2021 | 3,209 | $518 | $216.70 | $157.57 - $270.16 |
| Q3 2021 | 3,142 | $753 | $256.87 | $225.28 - $289.23 |
| Q2 2021 | 3,170 | $772 | $231.94 | $192.21 - $278.13 |
| Q1 2021 | 2,996 | $680 | $233.92 | $191.36 - $283.19 |
| Q4 2020 | 2,788 | $606 | $195.07 | $151.10 - $243.38 |
| Q3 2020 | 2,919 | $474 | $141.19 | $106.54 - $170.61 |
| Q2 2020 | 3,517 | $369,073 | $76.56 | $42.33 - $107.84 |