Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 14,918 | $924 | $67.93 | $54.41 - $83.20 |
| Q2 2019 | 13,974 | $1,014 | $69.86 | $59.89 - $77.84 |
| Q1 2019 | 13,156 | $986 | $72.47 | $52.26 - $82.78 |
| Q4 2018 | 14,563 | $817 | $70.61 | $49.82 - $101.15 |