Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 41,300 | $2,163 | $68.39 | $32.33 - $87.25 |
| Q2 2019 | 7,000 | $508 | $69.86 | $59.89 - $77.84 |
| Q4 2017 | 7,391 | $256 | $36.61 | $28.78 - $49.56 |
| Q1 2017 | 365,000 | $6,307 | $15.64 | $13.66 - $18.17 |
| Q4 2016 | 23,034 | $314 | $12.45 | $10.88 - $14.82 |