Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 13,000 | $817 | $61.70 | $51.34 - $75.77 |
| Q3 2021 | 1,000 | $240 | $256.87 | $225.28 - $289.23 |
| Q1 2021 | 30,320 | $6,884 | $233.92 | $191.36 - $283.19 |