Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 100 | $4 | $61.92 | $42.77 - $81.47 |
| Q2 2023 | 100 | $7 | $62.48 | $55.05 - $69.74 |
| Q1 2023 | 100 | $7 | $74.85 | $56.50 - $89.97 |
| Q2 2022 | 150 | $9 | $91.37 | $56.01 - $145.58 |
| Q4 2021 | 100 | $16 | $216.70 | $157.57 - $270.16 |