Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 13,204 | $3,221 | $91.37 | $56.01 - $145.58 |
| Q3 2021 | 13,213 | $3,169 | $256.87 | $225.28 - $289.23 |
| Q2 2021 | 13,204 | $3,221 | $231.94 | $192.21 - $278.13 |
| Q1 2021 | 9,953 | $2,260 | $233.92 | $191.36 - $283.19 |