Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 105 | $25 | $256.87 | $225.28 - $289.23 |
| Q2 2019 | 564 | $40 | $69.86 | $59.89 - $77.84 |
| Q3 2018 | 21,227 | $2,064 | $77.13 | $60.26 - $100.39 |