Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 39,480 | $2,145 | $74.64 | $52.25 - $94.25 |
| Q4 2024 | 71,890 | $6,110 | $82.04 | $63.94 - $99.26 |
| Q3 2024 | 77,980 | $5,235 | $64.60 | $55.00 - $73.36 |
| Q2 2024 | 77,510 | $4,999 | $69.96 | $60.90 - $84.92 |
| Q1 2024 | 110,870 | $9,377 | $72.33 | $61.83 - $87.52 |
| Q4 2023 | 91,080 | $7,045 | $56.54 | $38.85 - $80.29 |
| Q3 2023 | 55,680 | $2,464 | $61.92 | $42.77 - $81.47 |
| Q2 2023 | 55,680 | $3,707 | $62.48 | $55.05 - $69.74 |
| Q1 2023 | 65,160 | $4,473 | $74.85 | $56.50 - $89.97 |
| Q4 2022 | 51,560 | $3,240 | $61.70 | $51.34 - $75.77 |
| Q3 2022 | 56,120 | $3,086 | $70.80 | $53.90 - $93.19 |
| Q2 2022 | 98,050 | $6,026 | $91.37 | $56.01 - $145.58 |
| Q1 2022 | 63,640 | $8,630 | $121.07 | $82.72 - $165.20 |
| Q4 2021 | 43,860 | $7,085 | $216.70 | $157.57 - $270.16 |
| Q3 2021 | 44,480 | $10,667 | $256.87 | $225.28 - $289.23 |
| Q2 2021 | 47,270 | $11,524 | $231.94 | $192.21 - $278.13 |
| Q1 2021 | 47,270 | $10,733 | $233.92 | $191.36 - $283.19 |
| Q4 2020 | 40,230 | $8,756 | $195.07 | $151.10 - $243.38 |
| Q3 2020 | 47,190 | $7,671 | $141.19 | $106.54 - $170.61 |
| Q2 2020 | 61,620 | $6,466 | $76.56 | $42.33 - $107.84 |
| Q1 2020 | 61,990 | $3,246 | $68.39 | $32.33 - $87.25 |
| Q4 2019 | 82,070 | $5,134 | $63.90 | $57.62 - $69.73 |
| Q3 2019 | 59,820 | $3,706 | $67.93 | $54.41 - $83.20 |
| Q2 2019 | 59,820 | $4,338 | $69.86 | $59.89 - $77.84 |
| Q1 2019 | 59,820 | $4,482 | $72.47 | $52.26 - $82.78 |
| Q4 2018 | 78,780 | $4,419 | $70.61 | $49.82 - $101.15 |
| Q3 2018 | 55,010 | $5,446 | $77.13 | $60.26 - $100.39 |