Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 95 | $6 | $62.48 | $55.05 - $69.74 |
| Q2 2022 | 215 | $13 | $91.37 | $56.01 - $145.58 |
| Q3 2021 | 2,000 | $480 | $256.87 | $225.28 - $289.23 |