Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 639 | $103 | $216.70 | $157.57 - $270.16 |
| Q3 2018 | 146 | $14 | $77.13 | $60.26 - $100.39 |
| Q2 2018 | 46 | $3 | $55.00 | $43.72 - $69.40 |
| Q1 2018 | 313 | $15 | $45.90 | $34.68 - $58.46 |