Ticker: XROLF CUSIP: Q98665104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 3,465 | $146 | $42.98 | $40.21 - $45.50 |
| Q2 2019 | 3,465 | $147 | $39.44 | $35.03 - $43.93 |
| Q1 2019 | 3,465 | $121 | $32.71 | $29.05 - $35.54 |
| Q4 2018 | 3,465 | $104 | $29.64 | $26.36 - $36.46 |
| Q3 2018 | 1,434 | $51 | $34.31 | $31.25 - $38.00 |
| Q2 2018 | 3,465 | $115 | $30.15 | $25.04 - $34.39 |
| Q1 2018 | 5,491 | $141 | $24.53 | $22.08 - $27.13 |
| Q4 2017 | 3,196 | $71 | $22.47 | $20.50 - $25.50 |