Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 2,500 | $406 | $141.19 | $106.54 - $170.61 |
| Q2 2020 | 12,810 | $1,344 | $76.56 | $42.33 - $107.84 |
| Q1 2020 | 11,700 | $613 | $68.39 | $32.33 - $87.25 |