Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 97,750 | $1,140 | $10.92 | $8.78 - $12.54 |
| Q2 2016 | 86,715 | $785 | $11.31 | $8.42 - $15.87 |
| Q1 2016 | 88,675 | $1,355 | $10.83 | $8.06 - $15.91 |