Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 447,487 | $31 | $74.85 | $56.50 - $89.97 |
| Q4 2022 | 668,873 | $42 | $61.70 | $51.34 - $75.77 |
| Q1 2022 | 773,816 | $104,929 | $121.07 | $82.72 - $165.20 |
| Q3 2021 | 719,818 | $172,641 | $256.87 | $225.28 - $289.23 |
| Q1 2021 | 786,395 | $178,551 | $233.92 | $191.36 - $283.19 |
| Q4 2020 | 638,147 | $138,886 | $195.07 | $151.10 - $243.38 |
| Q3 2020 | 1,155,333 | $187,799 | $141.19 | $106.54 - $170.61 |
| Q2 2020 | 1,131,812 | $118,772 | $76.56 | $42.33 - $107.84 |
| Q1 2020 | 793,012 | $41,538 | $68.39 | $32.33 - $87.25 |
| Q4 2019 | 27,273 | $1,706 | $63.90 | $57.62 - $69.73 |
| Q3 2019 | 27,277 | $1,690 | $67.93 | $54.41 - $83.20 |
| Q2 2019 | 27,277 | $1,978 | $69.86 | $59.89 - $77.84 |
| Q1 2019 | 25,703 | $1,926 | $72.47 | $52.26 - $82.78 |
| Q4 2018 | 25,000 | $1,402 | $70.61 | $49.82 - $101.15 |
| Q3 2018 | 693,758 | $68,689 | $77.13 | $60.26 - $100.39 |
| Q2 2018 | 730,642 | $45,037 | $55.00 | $43.72 - $69.40 |
| Q1 2018 | 815,667 | $40,131 | $45.90 | $34.68 - $58.46 |
| Q1 2016 | 1,458,301 | $22,283 | $10.83 | $8.06 - $15.91 |
| Q4 2015 | 385,650 | $5,048 | $12.32 | $9.00 - $14.78 |