Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 29 | $2 | $62.48 | $55.05 - $69.74 |
| Q1 2023 | 24 | $2 | $74.85 | $56.50 - $89.97 |
| Q4 2022 | 24 | $2 | $61.70 | $51.34 - $75.77 |
| Q3 2021 | 23 | $1 | $256.87 | $225.28 - $289.23 |