Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 5,100 | $280 | $70.80 | $53.90 - $93.19 |
| Q2 2022 | 5,100 | $313 | $91.37 | $56.01 - $145.58 |
| Q3 2021 | 3,100 | $744 | $256.87 | $225.28 - $289.23 |