Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 74 | $16 | $195.07 | $151.10 - $243.38 |
| Q3 2020 | 88 | $14 | $141.19 | $106.54 - $170.61 |
| Q2 2020 | 74 | $8 | $76.56 | $42.33 - $107.84 |