Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 31,339 | $1,642 | $68.39 | $32.33 - $87.25 |
| Q2 2019 | 34,724 | $2,519 | $69.86 | $59.89 - $77.84 |
| Q1 2019 | 34,724 | $2,602 | $72.47 | $52.26 - $82.78 |
| Q4 2018 | 23,149 | $1,298 | $70.61 | $49.82 - $101.15 |