Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 81,879 | $2,359 | $26.18 | $22.66 - $29.00 |
| Q2 2017 | 95,577 | $2,242 | $20.67 | $16.66 - $24.97 |
| Q1 2017 | 410,135 | $7,087 | $15.64 | $13.66 - $18.17 |
| Q4 2016 | 601,417 | $8,197 | $12.45 | $10.88 - $14.82 |
| Q3 2016 | 266,569 | $3,108 | $10.92 | $8.78 - $12.54 |