Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 105 | $7 | $63.90 | $57.62 - $69.73 |
| Q3 2019 | 105 | $7 | $67.93 | $54.41 - $83.20 |
| Q2 2019 | 105 | $8 | $69.86 | $59.89 - $77.84 |
| Q1 2019 | 105 | $8 | $72.47 | $52.26 - $82.78 |
| Q3 2018 | 31 | $3 | $77.13 | $60.26 - $100.39 |