Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 600 | $0 | $62.48 | $55.05 - $69.74 |
| Q1 2022 | 443 | $60 | $121.07 | $82.72 - $165.20 |
| Q4 2021 | 241 | $39 | $216.70 | $157.57 - $270.16 |