Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 610 | $99 | $141.19 | $106.54 - $170.61 |
| Q2 2020 | 760 | $80 | $76.56 | $42.33 - $107.84 |
| Q1 2020 | 640 | $34 | $68.39 | $32.33 - $87.25 |
| Q4 2019 | 877 | $54 | $63.90 | $57.62 - $69.73 |
| Q3 2019 | 127 | $10 | $67.93 | $54.41 - $83.20 |
| Q2 2019 | 127 | $9 | $69.86 | $59.89 - $77.84 |
| Q1 2019 | 127 | $9 | $72.47 | $52.26 - $82.78 |