Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 36,020 | $3,780 | $76.56 | $42.33 - $107.84 |
| Q1 2020 | 40,520 | $2,122 | $68.39 | $32.33 - $87.25 |
| Q4 2019 | 23,400 | $1,464 | $63.90 | $57.62 - $69.73 |
| Q3 2019 | 24,620 | $1,525 | $67.93 | $54.41 - $83.20 |
| Q2 2019 | 20,300 | $1,472 | $69.86 | $59.89 - $77.84 |