Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 250 | $14 | $70.80 | $53.90 - $93.19 |
| Q2 2022 | 550 | $34 | $91.37 | $56.01 - $145.58 |
| Q1 2022 | 350 | $47 | $121.07 | $82.72 - $165.20 |
| Q4 2021 | 350 | $57 | $216.70 | $157.57 - $270.16 |
| Q3 2021 | 150 | $36 | $256.87 | $225.28 - $289.23 |