Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 202,416 | $32,903 | $141.19 | $106.54 - $170.61 |
| Q2 2020 | 337,416 | $35,408 | $76.56 | $42.33 - $107.84 |
| Q1 2020 | 257,404 | $13,483 | $68.39 | $32.33 - $87.25 |
| Q4 2019 | 171,586 | $10,734 | $63.90 | $57.62 - $69.73 |
| Q3 2019 | 154,329 | $9,561 | $67.93 | $54.41 - $83.20 |
| Q2 2019 | 154,329 | $11,193 | $69.86 | $59.89 - $77.84 |
| Q1 2019 | 154,329 | $11,562 | $72.47 | $52.26 - $82.78 |