Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 860 | $206 | $256.87 | $225.28 - $289.23 |
| Q2 2021 | 860 | $210 | $231.94 | $192.21 - $278.13 |
| Q4 2018 | 860 | $48 | $70.61 | $49.82 - $101.15 |
| Q1 2016 | 800 | $8 | $10.83 | $8.06 - $15.91 |