Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 142 | $35 | $231.94 | $192.21 - $278.13 |
| Q1 2021 | 137 | $31 | $233.92 | $191.36 - $283.19 |
| Q4 2020 | 127 | $28 | $195.07 | $151.10 - $243.38 |
| Q3 2020 | 127 | $21 | $141.19 | $106.54 - $170.61 |
| Q2 2020 | 127 | $13 | $76.56 | $42.33 - $107.84 |
| Q1 2020 | 127 | $7 | $68.39 | $32.33 - $87.25 |
| Q4 2019 | 127 | $8 | $63.90 | $57.62 - $69.73 |