Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 1,075 | $19 | $15.64 | $13.66 - $18.17 |
| Q4 2016 | 1,075 | $15 | $12.45 | $10.88 - $14.82 |
| Q3 2016 | 1,000 | $12 | $10.92 | $8.78 - $12.54 |