Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 217,053 | $15,743 | $69.86 | $59.89 - $77.84 |
| Q1 2019 | 217,053 | $16,262 | $72.47 | $52.26 - $82.78 |
| Q4 2018 | 215,794 | $12,104 | $70.61 | $49.82 - $101.15 |
| Q3 2018 | 215,794 | $21,366 | $77.13 | $60.26 - $100.39 |
| Q2 2018 | 213,825 | $13,180 | $55.00 | $43.72 - $69.40 |
| Q1 2018 | 213,825 | $10,520 | $45.90 | $34.68 - $58.46 |
| Q4 2017 | 213,825 | $7,413 | $36.61 | $28.78 - $49.56 |
| Q3 2017 | 210,825 | $6,074 | $26.18 | $22.66 - $29.00 |
| Q2 2017 | 210,825 | $4,946 | $20.67 | $16.66 - $24.97 |
| Q1 2017 | 196,597 | $3,397 | $15.64 | $13.66 - $18.17 |
| Q4 2016 | 262,130 | $3,573 | $12.45 | $10.88 - $14.82 |
| Q3 2016 | 262,130 | $3,056 | $10.92 | $8.78 - $12.54 |
| Q2 2016 | 262,130 | $2,372 | $11.31 | $8.42 - $15.87 |
| Q1 2016 | 262,130 | $4,005 | $10.83 | $8.06 - $15.91 |
| Q4 2015 | 262,130 | $3,431 | $12.32 | $9.00 - $14.78 |