Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 94,000 | $5,881 | $63.90 | $57.62 - $69.73 |
| Q3 2019 | 106,500 | $6,598 | $67.93 | $54.41 - $83.20 |
| Q2 2019 | 79,900 | $5,795 | $69.86 | $59.89 - $77.84 |
| Q1 2019 | 79,900 | $5,986 | $72.47 | $52.26 - $82.78 |
| Q4 2018 | 57,700 | $3,236 | $70.61 | $49.82 - $101.15 |