Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 12,015 | $1,021 | $82.04 | $63.94 - $99.26 |
| Q3 2024 | 8,100 | $544 | $64.60 | $55.00 - $73.36 |
| Q2 2024 | 8,100 | $522 | $69.96 | $60.90 - $84.92 |
| Q1 2024 | 8,100 | $685 | $72.33 | $61.83 - $87.52 |
| Q4 2023 | 8,000 | $619 | $56.54 | $38.85 - $80.29 |
| Q2 2023 | 200 | $13 | $62.48 | $55.05 - $69.74 |
| Q1 2023 | 1,625 | $112 | $74.85 | $56.50 - $89.97 |
| Q4 2022 | 1,625 | $102 | $61.70 | $51.34 - $75.77 |
| Q3 2022 | 1,625 | $89 | $70.80 | $53.90 - $93.19 |
| Q2 2022 | 1,625 | $100 | $91.37 | $56.01 - $145.58 |
| Q1 2022 | 1,925 | $261 | $121.07 | $82.72 - $165.20 |
| Q4 2021 | 2,511 | $406 | $216.70 | $157.57 - $270.16 |
| Q3 2021 | 3,170 | $760 | $256.87 | $225.28 - $289.23 |
| Q2 2021 | 2,645 | $645 | $231.94 | $192.21 - $278.13 |
| Q1 2021 | 2,895 | $657 | $233.92 | $191.36 - $283.19 |
| Q4 2020 | 2,850 | $620 | $195.07 | $151.10 - $243.38 |
| Q3 2020 | 2,950 | $480 | $141.19 | $106.54 - $170.61 |
| Q2 2020 | 2,625 | $275 | $76.56 | $42.33 - $107.84 |
| Q1 2020 | 4,235 | $222 | $68.39 | $32.33 - $87.25 |
| Q4 2019 | 11,890 | $744 | $63.90 | $57.62 - $69.73 |
| Q3 2019 | 11,915 | $738 | $67.93 | $54.41 - $83.20 |
| Q2 2019 | 65,480 | $4,749 | $69.86 | $59.89 - $77.84 |
| Q1 2019 | 64,440 | $4,828 | $72.47 | $52.26 - $82.78 |
| Q4 2018 | 12,490 | $701 | $70.61 | $49.82 - $101.15 |
| Q3 2018 | 11,240 | $1,113 | $77.13 | $60.26 - $100.39 |
| Q2 2018 | 13,165 | $811 | $55.00 | $43.72 - $69.40 |
| Q1 2018 | 9,400 | $462 | $45.90 | $34.68 - $58.46 |
| Q4 2017 | 12,400 | $430 | $36.61 | $28.78 - $49.56 |
| Q3 2017 | 16,500 | $475 | $26.18 | $22.66 - $29.00 |
| Q2 2017 | 16,500 | $387 | $20.67 | $16.66 - $24.97 |
| Q1 2017 | 12,500 | $216 | $15.64 | $13.66 - $18.17 |
| Q4 2016 | 12,500 | $170 | $12.45 | $10.88 - $14.82 |
| Q3 2016 | 10,000 | $117 | $10.92 | $8.78 - $12.54 |
| Q2 2016 | 10,000 | $91 | $11.31 | $8.42 - $15.87 |