Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 629 | $35 | $70.80 | $53.90 - $93.19 |
| Q2 2020 | 30 | $3 | $76.56 | $42.33 - $107.84 |
| Q1 2020 | 95,242 | $4,989 | $68.39 | $32.33 - $87.25 |
| Q4 2019 | 92,582 | $5,792 | $63.90 | $57.62 - $69.73 |
| Q3 2019 | 89,548 | $5,547 | $67.93 | $54.41 - $83.20 |
| Q2 2019 | 242 | $18 | $69.86 | $59.89 - $77.84 |