Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 25,000 | $1,549 | $67.93 | $54.41 - $83.20 |
| Q2 2019 | 25,000 | $1,813 | $69.86 | $59.89 - $77.84 |
| Q1 2019 | 25,000 | $1,873 | $72.47 | $52.26 - $82.78 |
| Q4 2018 | 81,100 | $4,549 | $70.61 | $49.82 - $101.15 |
| Q3 2018 | 81,100 | $8,030 | $77.13 | $60.26 - $100.39 |
| Q2 2018 | 106,100 | $6,540 | $55.00 | $43.72 - $69.40 |
| Q1 2018 | 106,100 | $5,220 | $45.90 | $34.68 - $58.46 |
| Q4 2017 | 106,400 | $3,689 | $36.61 | $28.78 - $49.56 |
| Q3 2017 | 128,300 | $3,696 | $26.18 | $22.66 - $29.00 |
| Q2 2017 | 129,800 | $3,045 | $20.67 | $16.66 - $24.97 |
| Q1 2017 | 82,400 | $1,424 | $15.64 | $13.66 - $18.17 |
| Q4 2016 | 22,600 | $308 | $12.45 | $10.88 - $14.82 |
| Q3 2016 | 45,208 | $527 | $10.92 | $8.78 - $12.54 |