Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 1,940 | $67 | $36.61 | $28.78 - $49.56 |
| Q3 2017 | 1,940 | $56 | $26.18 | $22.66 - $29.00 |
| Q2 2017 | 1,940 | $46 | $20.67 | $16.66 - $24.97 |
| Q1 2017 | 1,940 | $34 | $15.64 | $13.66 - $18.17 |
| Q4 2016 | 1,940 | $26 | $12.45 | $10.88 - $14.82 |
| Q3 2016 | 1,940 | $23 | $10.92 | $8.78 - $12.54 |
| Q2 2016 | 1,940 | $18 | $11.31 | $8.42 - $15.87 |
| Q1 2016 | 1,940 | $30 | $10.83 | $8.06 - $15.91 |
| Q4 2015 | 1,940 | $25 | $12.32 | $9.00 - $14.78 |