Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 3,765,793 | $320,055 | $82.04 | $63.94 - $99.26 |
| Q3 2024 | 7,670,523 | $514,922 | $64.60 | $55.00 - $73.36 |
| Q2 2024 | 7,670,523 | $494,672 | $69.96 | $60.90 - $84.92 |
| Q1 2024 | 6,735,935 | $569,725 | $72.33 | $61.83 - $87.52 |
| Q4 2023 | 6,606,269 | $510,995 | $56.54 | $38.85 - $80.29 |
| Q3 2023 | 3,886,146 | $172,001 | $61.92 | $42.77 - $81.47 |
| Q3 2022 | 23,787 | $1,308 | $70.80 | $53.90 - $93.19 |
| Q2 2022 | 23,787 | $1,462 | $91.37 | $56.01 - $145.58 |
| Q1 2022 | 2,984,115 | $404,646 | $121.07 | $82.72 - $165.20 |
| Q4 2021 | 277,372 | $44,798 | $216.70 | $157.57 - $270.16 |
| Q3 2021 | 5,380,864 | $1,290,546 | $256.87 | $225.28 - $289.23 |
| Q2 2021 | 5,715,271 | $1,393,383 | $231.94 | $192.21 - $278.13 |
| Q1 2021 | 3,145,145 | $714,105 | $233.92 | $191.36 - $283.19 |
| Q4 2020 | 4,199,424 | $913,963 | $195.07 | $151.10 - $243.38 |
| Q3 2020 | 5,368,133 | $872,590 | $141.19 | $106.54 - $170.61 |
| Q1 2020 | 6,698,049 | $350,844 | $68.39 | $32.33 - $87.25 |
| Q4 2019 | 8,798,626 | $550,442 | $63.90 | $57.62 - $69.73 |
| Q3 2019 | 8,010,127 | $496,227 | $67.93 | $54.41 - $83.20 |
| Q2 2019 | 3,314,831 | $240,425 | $69.86 | $59.89 - $77.84 |
| Q1 2019 | 120,000 | $8,990 | $72.47 | $52.26 - $82.78 |
| Q2 2018 | 2,694,573 | $166,093 | $55.00 | $43.72 - $69.40 |
| Q1 2018 | 2,694,573 | $132,573 | $45.90 | $34.68 - $58.46 |