Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 135 | $29 | $195.07 | $151.10 - $243.38 |
| Q3 2020 | 135 | $22 | $141.19 | $106.54 - $170.61 |
| Q2 2020 | 135 | $14 | $76.56 | $42.33 - $107.84 |
| Q1 2020 | 135 | $7,000 | $68.39 | $32.33 - $87.25 |
| Q4 2019 | 135 | $8,000 | $63.90 | $57.62 - $69.73 |