Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 5,450 | $1,289 | $233.92 | $191.36 - $283.19 |
| Q3 2020 | 1,600 | $260 | $141.19 | $106.54 - $170.61 |
| Q2 2020 | 3,800 | $399 | $76.56 | $42.33 - $107.84 |