Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 40,420 | $2,484 | $91.37 | $56.01 - $145.58 |
| Q1 2022 | 40,421 | $5,481 | $121.07 | $82.72 - $165.20 |
| Q4 2021 | 28,546 | $4,610 | $216.70 | $157.57 - $270.16 |