Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 197,690 | $26,807 | $121.07 | $82.72 - $165.20 |
| Q4 2020 | 64,235 | $13,980 | $195.07 | $151.10 - $243.38 |
| Q2 2019 | 115,600 | $8,384 | $69.86 | $59.89 - $77.84 |