Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 10,095 | $634 | $61.70 | $51.34 - $75.77 |
| Q3 2022 | 10,095 | $555 | $70.80 | $53.90 - $93.19 |
| Q2 2022 | 10,095 | $620 | $91.37 | $56.01 - $145.58 |