Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 5,123 | $1,226 | $256.87 | $225.28 - $289.23 |
| Q2 2021 | 1,865 | $455 | $231.94 | $192.21 - $278.13 |
| Q1 2021 | 3,023 | $686 | $233.92 | $191.36 - $283.19 |
| Q4 2020 | 3,911 | $851 | $195.07 | $151.10 - $243.38 |