Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 47,941 | $3 | $68.39 | $32.33 - $87.25 |
| Q4 2019 | 543,062 | $34 | $63.90 | $57.62 - $69.73 |
| Q3 2019 | 549,393 | $34 | $67.93 | $54.41 - $83.20 |
| Q2 2019 | 449,434 | $33 | $69.86 | $59.89 - $77.84 |
| Q1 2019 | 454,411 | $34 | $72.47 | $52.26 - $82.78 |
| Q4 2018 | 482,397 | $27 | $70.61 | $49.82 - $101.15 |
| Q3 2018 | 449,795 | $45 | $77.13 | $60.26 - $100.39 |
| Q2 2018 | 289,964 | $18 | $55.00 | $43.72 - $69.40 |
| Q1 2018 | 312,986 | $15 | $45.90 | $34.68 - $58.46 |
| Q4 2017 | 317,338 | $11 | $36.61 | $28.78 - $49.56 |
| Q3 2017 | 64,370 | $1,854 | $26.18 | $22.66 - $29.00 |