Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 5,816 | $422 | $69.86 | $59.89 - $77.84 |
| Q1 2019 | 5,816 | $436 | $72.47 | $52.26 - $82.78 |
| Q4 2018 | 4,557 | $256 | $70.61 | $49.82 - $101.15 |
| Q3 2018 | 4,557 | $451 | $77.13 | $60.26 - $100.39 |
| Q4 2017 | 17,228 | $597 | $36.61 | $28.78 - $49.56 |
| Q3 2017 | 14,228 | $410 | $26.18 | $22.66 - $29.00 |
| Q2 2017 | 14,228 | $334 | $20.67 | $16.66 - $24.97 |