Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 550,000 | $30,849 | $70.61 | $49.82 - $101.15 |
| Q3 2018 | 602,517 | $59,655 | $77.13 | $60.26 - $100.39 |
| Q2 2018 | 1,150,000 | $70,886 | $55.00 | $43.72 - $69.40 |
| Q1 2018 | 2,679,716 | $131,842 | $45.90 | $34.68 - $58.46 |
| Q4 2017 | 3,500,000 | $121,345 | $36.61 | $28.78 - $49.56 |
| Q3 2017 | 3,600,000 | $103,716 | $26.18 | $22.66 - $29.00 |
| Q2 2017 | 3,190,200 | $74,842 | $20.67 | $16.66 - $24.97 |
| Q1 2017 | 3,100,000 | $53,568 | $15.64 | $13.66 - $18.17 |
| Q4 2016 | 2,700,000 | $36,801 | $12.45 | $10.88 - $14.82 |
| Q3 2016 | 1,900,000 | $22,154 | $10.92 | $8.78 - $12.54 |