Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 62,185 | $6,526 | $76.56 | $42.33 - $107.84 |
| Q1 2020 | 196,668 | $10,301 | $68.39 | $32.33 - $87.25 |
| Q4 2019 | 129,994 | $8,132 | $63.90 | $57.62 - $69.73 |