Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 43,144 | $2,344 | $74.64 | $52.25 - $94.25 |
| Q4 2024 | 522,186 | $44,381 | $82.04 | $63.94 - $99.26 |
| Q3 2024 | 374,994 | $25,173 | $64.60 | $55.00 - $73.36 |
| Q1 2024 | 255,686 | $21,626 | $72.33 | $61.83 - $87.52 |
| Q4 2022 | 11,730 | $737 | $61.70 | $51.34 - $75.77 |
| Q3 2022 | 1,559 | $86 | $70.80 | $53.90 - $93.19 |
| Q2 2022 | 949,646 | $58,365 | $91.37 | $56.01 - $145.58 |
| Q1 2022 | 560,851 | $76,051 | $121.07 | $82.72 - $165.20 |
| Q4 2021 | 1,042,808 | $168,424 | $216.70 | $157.57 - $270.16 |
| Q3 2021 | 1,542,495 | $369,952 | $256.87 | $225.28 - $289.23 |
| Q2 2021 | 1,397,078 | $340,608 | $231.94 | $192.21 - $278.13 |
| Q1 2021 | 913,589 | $207,430 | $233.92 | $191.36 - $283.19 |
| Q4 2020 | 141,143 | $30,718 | $195.07 | $151.10 - $243.38 |
| Q3 2020 | 134,475 | $21,859 | $141.19 | $106.54 - $170.61 |
| Q2 2020 | 56,008 | $5,877 | $76.56 | $42.33 - $107.84 |
| Q1 2020 | 71,158 | $3,727 | $68.39 | $32.33 - $87.25 |
| Q4 2019 | 52,664 | $3,295 | $63.90 | $57.62 - $69.73 |
| Q3 2019 | 143,589 | $8,895 | $67.93 | $54.41 - $83.20 |
| Q2 2019 | 724,767 | $52,567 | $69.86 | $59.89 - $77.84 |
| Q1 2019 | 722,781 | $54,151 | $72.47 | $52.26 - $82.78 |
| Q4 2018 | 1,192,868 | $66,908 | $70.61 | $49.82 - $101.15 |
| Q3 2018 | 257,801 | $25,525 | $77.13 | $60.26 - $100.39 |
| Q2 2018 | 207,473 | $12,789 | $55.00 | $43.72 - $69.40 |