Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 26,243 | $1,609 | $67.93 | $54.41 - $83.20 |
| Q2 2019 | 23,374 | $1,673 | $69.86 | $59.89 - $77.84 |
| Q4 2017 | 365,517 | $12,672 | $36.61 | $28.78 - $49.56 |
| Q3 2017 | 338,823 | $9,761 | $26.18 | $22.66 - $29.00 |
| Q2 2017 | 312,534 | $7,332 | $20.67 | $16.66 - $24.97 |