Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 1,416,339 | $120,375 | $82.04 | $63.94 - $99.26 |
| Q2 2024 | 5,390 | $348 | $69.96 | $60.90 - $84.92 |
| Q1 2024 | 4,280 | $362 | $72.33 | $61.83 - $87.52 |
| Q3 2020 | 298,983 | $48,600 | $141.19 | $106.54 - $170.61 |
| Q2 2020 | 437,214 | $45,881 | $76.56 | $42.33 - $107.84 |
| Q1 2020 | 440,172 | $23,056 | $68.39 | $32.33 - $87.25 |
| Q2 2019 | 441,850 | $32,047 | $69.86 | $59.89 - $77.84 |
| Q1 2019 | 451,020 | $33,790 | $72.47 | $52.26 - $82.78 |
| Q4 2018 | 455,389 | $25,543 | $70.61 | $49.82 - $101.15 |
| Q3 2017 | 9,600 | $277 | $26.18 | $22.66 - $29.00 |