Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 15,000 | $925 | $55.00 | $43.72 - $69.40 |
| Q1 2018 | 30,000 | $1,476 | $45.90 | $34.68 - $58.46 |
| Q4 2017 | 30,000 | $1,040 | $36.61 | $28.78 - $49.56 |
| Q3 2017 | 235,000 | $6,770 | $26.18 | $22.66 - $29.00 |
| Q2 2017 | 235,000 | $5,513 | $20.67 | $16.66 - $24.97 |
| Q1 2017 | 151,000 | $2,609 | $15.64 | $13.66 - $18.17 |