Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 7,972 | $597 | $72.47 | $52.26 - $82.78 |
| Q4 2018 | 8,916 | $500 | $70.61 | $49.82 - $101.15 |
| Q3 2018 | 36,012 | $3,566 | $77.13 | $60.26 - $100.39 |
| Q2 2018 | 29,789 | $1,836 | $55.00 | $43.72 - $69.40 |
| Q1 2018 | 32,893 | $1,618 | $45.90 | $34.68 - $58.46 |
| Q4 2017 | 12,725 | $441 | $36.61 | $28.78 - $49.56 |
| Q3 2017 | 48,175 | $1,388 | $26.18 | $22.66 - $29.00 |
| Q2 2017 | 72,041 | $1,690 | $20.67 | $16.66 - $24.97 |
| Q1 2017 | 65,223 | $1,127 | $15.64 | $13.66 - $18.17 |