Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 210 | $21 | $76.56 | $42.33 - $107.84 |
| Q1 2020 | 4,995 | $325 | $68.39 | $32.33 - $87.25 |
| Q4 2019 | 4,995 | $325 | $63.90 | $57.62 - $69.73 |