Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 62 | $13 | $195.07 | $151.10 - $243.38 |
| Q3 2020 | 62 | $10 | $141.19 | $106.54 - $170.61 |
| Q1 2020 | 318 | $17 | $68.39 | $32.33 - $87.25 |