Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 600 | $30 | $55.00 | $43.72 - $69.40 |
| Q1 2018 | 600 | $30 | $45.90 | $34.68 - $58.46 |
| Q4 2017 | 600 | $21 | $36.61 | $28.78 - $49.56 |