Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 1,582 | $215 | $121.07 | $82.72 - $165.20 |
| Q4 2018 | 4,045 | $227 | $70.61 | $49.82 - $101.15 |
| Q3 2018 | 3,385 | $335 | $77.13 | $60.26 - $100.39 |