Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 4,095 | $0 | $74.64 | $52.25 - $94.25 |
| Q4 2024 | 34,295 | $3 | $82.04 | $63.94 - $99.26 |
| Q3 2021 | 967 | $232 | $256.87 | $225.28 - $289.23 |
| Q2 2021 | 967 | $236 | $231.94 | $192.21 - $278.13 |
| Q1 2021 | 967 | $220 | $233.92 | $191.36 - $283.19 |
| Q4 2020 | 965 | $210 | $195.07 | $151.10 - $243.38 |
| Q4 2019 | 88,468 | $5,535 | $63.90 | $57.62 - $69.73 |
| Q3 2019 | 109,772 | $6,800 | $67.93 | $54.41 - $83.20 |
| Q2 2019 | 122,724 | $8,901 | $69.86 | $59.89 - $77.84 |
| Q1 2019 | 116,646 | $8,739 | $72.47 | $52.26 - $82.78 |
| Q4 2018 | 115,881 | $6,500 | $70.61 | $49.82 - $101.15 |
| Q3 2018 | 91,071 | $9,017 | $77.13 | $60.26 - $100.39 |
| Q2 2018 | 126,990 | $7,828 | $55.00 | $43.72 - $69.40 |
| Q1 2018 | 118,945 | $5,852 | $45.90 | $34.68 - $58.46 |
| Q4 2017 | 81,900 | $2,839 | $36.61 | $28.78 - $49.56 |