Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 838 | $61 | $69.86 | $59.89 - $77.84 |
| Q1 2019 | 2,978 | $223 | $72.47 | $52.26 - $82.78 |
| Q3 2018 | 100 | $10 | $77.13 | $60.26 - $100.39 |
| Q2 2018 | 100 | $5 | $55.00 | $43.72 - $69.40 |