Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 1,640 | $267 | $141.19 | $106.54 - $170.61 |
| Q2 2020 | 1,700 | $178 | $76.56 | $42.33 - $107.84 |
| Q3 2019 | 2,700 | $167 | $67.93 | $54.41 - $83.20 |
| Q2 2019 | 5,220 | $379 | $69.86 | $59.89 - $77.84 |