Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 137 | $9 | $74.85 | $56.50 - $89.97 |
| Q1 2022 | 180 | $24,408 | $121.07 | $82.72 - $165.20 |
| Q3 2021 | 594 | $142,465 | $256.87 | $225.28 - $289.23 |