Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 603,952 | $5,466 | $11.31 | $8.42 - $15.87 |
| Q1 2016 | 150,807 | $2,304 | $10.83 | $8.06 - $15.91 |
| Q4 2015 | 209,225 | $2,739 | $12.32 | $9.00 - $14.78 |