Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 10,000 | $1,356 | $121.07 | $82.72 - $165.20 |
| Q4 2021 | 7,500 | $1,211 | $216.70 | $157.57 - $270.16 |
| Q4 2019 | 7,000 | $438 | $63.90 | $57.62 - $69.73 |