Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 8,892 | $1,935 | $195.07 | $151.10 - $243.38 |
| Q2 2020 | 17,520 | $1,839 | $76.56 | $42.33 - $107.84 |
| Q1 2020 | 21,620 | $1,132 | $68.39 | $32.33 - $87.25 |