Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 1 | $0 | $91.37 | $56.01 - $145.58 |
| Q1 2022 | 4 | $1 | $121.07 | $82.72 - $165.20 |
| Q3 2021 | 39 | $9 | $256.87 | $225.28 - $289.23 |
| Q2 2021 | 39 | $10 | $231.94 | $192.21 - $278.13 |
| Q1 2021 | 39 | $9 | $233.92 | $191.36 - $283.19 |
| Q4 2020 | 104 | $23 | $195.07 | $151.10 - $243.38 |
| Q2 2020 | 3,520 | $369 | $76.56 | $42.33 - $107.84 |
| Q1 2020 | 800 | $42 | $68.39 | $32.33 - $87.25 |
| Q4 2019 | 1,200 | $75 | $63.90 | $57.62 - $69.73 |
| Q3 2019 | 1,200 | $74 | $67.93 | $54.41 - $83.20 |
| Q2 2019 | 600 | $44 | $69.86 | $59.89 - $77.84 |