Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 10,000 | $524 | $68.39 | $32.33 - $87.25 |
| Q4 2019 | 40,000 | $2,502 | $63.90 | $57.62 - $69.73 |
| Q3 2019 | 40,000 | $2,478 | $67.93 | $54.41 - $83.20 |
| Q2 2019 | 30,000 | $2,176 | $69.86 | $59.89 - $77.84 |
| Q1 2019 | 30,000 | $2,248 | $72.47 | $52.26 - $82.78 |