Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 60 | $3 | $70.61 | $49.82 - $101.15 |
| Q3 2018 | 30 | $3 | $77.13 | $60.26 - $100.39 |
| Q2 2018 | 30 | $2 | $55.00 | $43.72 - $69.40 |
| Q1 2018 | 30 | $1 | $45.90 | $34.68 - $58.46 |
| Q4 2017 | 30 | $1 | $36.61 | $28.78 - $49.56 |
| Q3 2017 | 30 | $1 | $26.18 | $22.66 - $29.00 |