Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 16,228 | $1,379 | $82.04 | $63.94 - $99.26 |
| Q3 2024 | 19,530 | $1,311 | $64.60 | $55.00 - $73.36 |
| Q2 2024 | 19,530 | $1,259 | $69.96 | $60.90 - $84.92 |
| Q1 2024 | 5,190 | $439 | $72.33 | $61.83 - $87.52 |
| Q1 2022 | 3,779 | $512 | $121.07 | $82.72 - $165.20 |
| Q4 2021 | 4,312 | $696 | $216.70 | $157.57 - $270.16 |
| Q3 2021 | 4,713 | $1,130 | $256.87 | $225.28 - $289.23 |
| Q2 2021 | 5,083 | $1,239 | $231.94 | $192.21 - $278.13 |
| Q1 2021 | 3,788 | $860 | $233.92 | $191.36 - $283.19 |
| Q4 2020 | 2,915 | $634 | $195.07 | $151.10 - $243.38 |
| Q3 2020 | 2,104 | $342 | $141.19 | $106.54 - $170.61 |
| Q2 2020 | 2,793 | $293 | $76.56 | $42.33 - $107.84 |
| Q4 2019 | 4,259 | $266 | $63.90 | $57.62 - $69.73 |
| Q3 2019 | 3,245 | $201 | $67.93 | $54.41 - $83.20 |
| Q2 2019 | 3,395 | $246 | $69.86 | $59.89 - $77.84 |
| Q4 2018 | 6,245 | $350 | $70.61 | $49.82 - $101.15 |