Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 851 | $204 | $256.87 | $225.28 - $289.23 |
| Q2 2021 | 1,111 | $271 | $231.94 | $192.21 - $278.13 |
| Q4 2020 | 959 | $209 | $195.07 | $151.10 - $243.38 |