Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 1,018 | $248 | $231.94 | $192.21 - $278.13 |
| Q1 2019 | 23 | $2 | $72.47 | $52.26 - $82.78 |
| Q4 2018 | 15 | $1 | $70.61 | $49.82 - $101.15 |