Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 471 | $107 | $233.92 | $191.36 - $283.19 |
| Q4 2020 | 263 | $57 | $195.07 | $151.10 - $243.38 |
| Q3 2020 | 250 | $41 | $141.19 | $106.54 - $170.61 |
| Q2 2020 | 250 | $26 | $76.56 | $42.33 - $107.84 |