Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 49,705 | $3,605 | $69.86 | $59.89 - $77.84 |
| Q1 2019 | 69,183 | $5,183 | $72.47 | $52.26 - $82.78 |
| Q4 2018 | 86,194 | $4,835 | $70.61 | $49.82 - $101.15 |
| Q3 2018 | 133,728 | $13,240 | $77.13 | $60.26 - $100.39 |
| Q2 2018 | 137,505 | $8,476 | $55.00 | $43.72 - $69.40 |
| Q1 2018 | 112,258 | $5,523 | $45.90 | $34.68 - $58.46 |