Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 326 | $79 | $231.94 | $192.21 - $278.13 |
| Q1 2019 | 316 | $24 | $72.47 | $52.26 - $82.78 |
| Q4 2018 | 316 | $18 | $70.61 | $49.82 - $101.15 |
| Q3 2018 | 316 | $31 | $77.13 | $60.26 - $100.39 |
| Q2 2018 | 67 | $4 | $55.00 | $43.72 - $69.40 |
| Q1 2018 | 67 | $3 | $45.90 | $34.68 - $58.46 |
| Q4 2017 | 67 | $2 | $36.61 | $28.78 - $49.56 |