Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 37,140 | $2,283 | $91.37 | $56.01 - $145.58 |
| Q1 2020 | 103,300 | $5,682 | $68.39 | $32.33 - $87.25 |
| Q3 2017 | 189,551 | $5,461 | $26.18 | $22.66 - $29.00 |