Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 191 | $34 | $141.19 | $106.54 - $170.61 |
| Q1 2020 | 91 | $5,626 | $68.39 | $32.33 - $87.25 |
| Q4 2019 | 26 | $1,785 | $63.90 | $57.62 - $69.73 |
| Q3 2019 | 26 | $1,618 | $67.93 | $54.41 - $83.20 |
| Q1 2019 | 236 | $15,668 | $72.47 | $52.26 - $82.78 |