Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 95,700 | $5,987 | $63.90 | $57.62 - $69.73 |
| Q3 2019 | 95,700 | $5,929 | $67.93 | $54.41 - $83.20 |
| Q2 2019 | 2,100,000 | $152,313 | $69.86 | $59.89 - $77.84 |
| Q1 2019 | 2,100,000 | $157,332 | $72.47 | $52.26 - $82.78 |
| Q4 2018 | 2,100,000 | $117,789 | $70.61 | $49.82 - $101.15 |
| Q3 2018 | 2,100,000 | $207,921 | $77.13 | $60.26 - $100.39 |
| Q2 2018 | 2,100,000 | $129,444 | $55.00 | $43.72 - $69.40 |
| Q1 2018 | 500,000 | $24,600 | $45.90 | $34.68 - $58.46 |