Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 200 | $45 | $233.92 | $191.36 - $283.19 |
| Q4 2020 | 600 | $131 | $195.07 | $151.10 - $243.38 |
| Q2 2016 | 200,000 | $1,810 | $11.31 | $8.42 - $15.87 |