Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 20,003 | $4,542 | $233.92 | $191.36 - $283.19 |
| Q4 2019 | 66 | $4 | $63.90 | $57.62 - $69.73 |
| Q3 2019 | 164 | $10 | $67.93 | $54.41 - $83.20 |