Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 500 | $49 | $77.13 | $60.26 - $100.39 |
| Q2 2018 | 500 | $30 | $55.00 | $43.72 - $69.40 |
| Q4 2017 | 500 | $17 | $36.61 | $28.78 - $49.56 |