Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 17,874 | $936 | $68.39 | $32.33 - $87.25 |
| Q4 2019 | 81,013 | $5,068 | $63.90 | $57.62 - $69.73 |
| Q3 2019 | 53,515 | $3,315 | $67.93 | $54.41 - $83.20 |
| Q2 2019 | 23,150 | $1,679 | $69.86 | $59.89 - $77.84 |
| Q1 2019 | 109,259 | $6,128 | $72.47 | $52.26 - $82.78 |
| Q4 2018 | 109,259 | $6,128 | $70.61 | $49.82 - $101.15 |
| Q4 2017 | 103,593 | $3,592 | $36.61 | $28.78 - $49.56 |
| Q2 2017 | 200,000 | $4,692 | $20.67 | $16.66 - $24.97 |