Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 15,293 | $841 | $70.80 | $53.90 - $93.19 |
| Q2 2022 | 12,793 | $786 | $91.37 | $56.01 - $145.58 |
| Q1 2022 | 90,000 | $12,204 | $121.07 | $82.72 - $165.20 |