Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 2,800 | $210 | $72.47 | $52.26 - $82.78 |
| Q3 2018 | 2,800 | $277 | $77.13 | $60.26 - $100.39 |
| Q1 2018 | 2,800 | $138 | $45.90 | $34.68 - $58.46 |