Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 4,421 | $376 | $82.04 | $63.94 - $99.26 |
| Q3 2024 | 5,005 | $336 | $64.60 | $55.00 - $73.36 |
| Q4 2021 | 5,010 | $809 | $216.70 | $157.57 - $270.16 |
| Q3 2021 | 5,558 | $1,333 | $256.87 | $225.28 - $289.23 |
| Q2 2019 | 15,725 | $1,141 | $69.86 | $59.89 - $77.84 |
| Q1 2019 | 16,050 | $1,202 | $72.47 | $52.26 - $82.78 |
| Q4 2018 | 250 | $14 | $70.61 | $49.82 - $101.15 |
| Q3 2018 | 592 | $59 | $77.13 | $60.26 - $100.39 |