Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 12,342 | $765 | $67.93 | $54.41 - $83.20 |
| Q2 2019 | 12,342 | $895 | $69.86 | $59.89 - $77.84 |
| Q1 2019 | 12,342 | $925 | $72.47 | $52.26 - $82.78 |
| Q4 2018 | 12,342 | $692 | $70.61 | $49.82 - $101.15 |
| Q2 2018 | 29,400 | $1,812 | $55.00 | $43.72 - $69.40 |
| Q1 2018 | 29,400 | $1,446 | $45.90 | $34.68 - $58.46 |
| Q4 2017 | 29,400 | $1,019 | $36.61 | $28.78 - $49.56 |