Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 1,620 | $220 | $121.07 | $82.72 - $165.20 |
| Q4 2021 | 1,455 | $235 | $216.70 | $157.57 - $270.16 |
| Q3 2021 | 1,480 | $355 | $256.87 | $225.28 - $289.23 |
| Q2 2021 | 1,530 | $373 | $231.94 | $192.21 - $278.13 |
| Q1 2021 | 1,425 | $324 | $233.92 | $191.36 - $283.19 |
| Q4 2020 | 1,475 | $321 | $195.07 | $151.10 - $243.38 |
| Q3 2020 | 1,595 | $259 | $141.19 | $106.54 - $170.61 |
| Q2 2020 | 1,560 | $217 | $76.56 | $42.33 - $107.84 |