Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 6,278 | $531 | $72.33 | $61.83 - $87.52 |
| Q4 2023 | 6,215 | $481 | $56.54 | $38.85 - $80.29 |
| Q3 2023 | 6,380 | $282 | $61.92 | $42.77 - $81.47 |
| Q2 2023 | 6,787 | $452 | $62.48 | $55.05 - $69.74 |
| Q1 2020 | 7,821 | $410 | $68.39 | $32.33 - $87.25 |
| Q4 2019 | 7,948 | $497 | $63.90 | $57.62 - $69.73 |
| Q3 2019 | 8,285 | $513 | $67.93 | $54.41 - $83.20 |
| Q2 2019 | 8,143 | $591 | $69.86 | $59.89 - $77.84 |
| Q1 2019 | 8,994 | $674 | $72.47 | $52.26 - $82.78 |
| Q4 2018 | 9,236 | $518 | $70.61 | $49.82 - $101.15 |
| Q3 2018 | 9,430 | $934 | $77.13 | $60.26 - $100.39 |
| Q2 2018 | 9,430 | $581 | $55.00 | $43.72 - $69.40 |
| Q1 2018 | 8,057 | $396 | $45.90 | $34.68 - $58.46 |
| Q4 2017 | 5,760 | $200 | $36.61 | $28.78 - $49.56 |
| Q2 2017 | 5,383 | $126 | $20.67 | $16.66 - $24.97 |
| Q1 2017 | 1,178 | $20 | $15.64 | $13.66 - $18.17 |
| Q4 2016 | 1,222 | $17 | $12.45 | $10.88 - $14.82 |
| Q3 2016 | 1,222 | $14,249 | $10.92 | $8.78 - $12.54 |
| Q2 2016 | 1,275 | $11,539 | $11.31 | $8.42 - $15.87 |
| Q1 2016 | 1,522 | $23,000 | $10.83 | $8.06 - $15.91 |
| Q4 2015 | 840 | $11,000 | $12.32 | $9.00 - $14.78 |