Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 50,763 | $1,462 | $26.18 | $22.66 - $29.00 |
| Q4 2016 | 35,000 | $477 | $12.45 | $10.88 - $14.82 |
| Q1 2016 | 17,500 | $267 | $10.83 | $8.06 - $15.91 |