Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 7,947 | $492 | $67.93 | $54.41 - $83.20 |
| Q2 2019 | 28,303 | $2,053 | $69.86 | $59.89 - $77.84 |
| Q1 2019 | 16,907 | $1,267 | $72.47 | $52.26 - $82.78 |