Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 80,618 | $4,433 | $70.80 | $53.90 - $93.19 |
| Q1 2020 | 20,700 | $1,084 | $68.39 | $32.33 - $87.25 |
| Q1 2017 | 125,000 | $2,160 | $15.64 | $13.66 - $18.17 |
| Q1 2016 | 310,000 | $4,736 | $10.83 | $8.06 - $15.91 |