Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 99 | $7 | $69.86 | $59.89 - $77.84 |
| Q1 2019 | 99 | $7 | $72.47 | $52.26 - $82.78 |
| Q4 2018 | 199 | $11 | $70.61 | $49.82 - $101.15 |
| Q3 2018 | 199 | $20 | $77.13 | $60.26 - $100.39 |