Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 5,771 | $783 | $121.07 | $82.72 - $165.20 |
| Q4 2021 | 4,816 | $696 | $216.70 | $157.57 - $270.16 |
| Q3 2021 | 4,998 | $1,161 | $256.87 | $225.28 - $289.23 |
| Q1 2021 | 4,994 | $1,217 | $233.92 | $191.36 - $283.19 |
| Q4 2020 | 4,879 | $1,112 | $195.07 | $151.10 - $243.38 |