Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 52,778 | $1,830 | $36.61 | $28.78 - $49.56 |
| Q3 2017 | 118,993 | $3,428 | $26.18 | $22.66 - $29.00 |
| Q2 2017 | 134,193 | $3,148 | $20.67 | $16.66 - $24.97 |
| Q1 2017 | 238,918 | $4,129 | $15.64 | $13.66 - $18.17 |
| Q4 2016 | 276,973 | $3,775 | $12.45 | $10.88 - $14.82 |
| Q3 2016 | 175,000 | $2,041 | $10.92 | $8.78 - $12.54 |
| Q2 2016 | 150,000 | $1,358 | $11.31 | $8.42 - $15.87 |