Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 24,824 | $5,403 | $195.07 | $151.10 - $243.38 |
| Q3 2016 | 42,000 | $490 | $10.92 | $8.78 - $12.54 |
| Q2 2016 | 68,700 | $622 | $11.31 | $8.42 - $15.87 |
| Q1 2016 | 46,100 | $704 | $10.83 | $8.06 - $15.91 |