Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 147,646 | $12,548 | $82.04 | $63.94 - $99.26 |
| Q4 2023 | 32,094 | $2,482 | $56.54 | $38.85 - $80.29 |
| Q3 2023 | 44,441 | $1,967 | $61.92 | $42.77 - $81.47 |
| Q2 2023 | 125,920 | $8,380 | $62.48 | $55.05 - $69.74 |
| Q4 2021 | 3,700 | $611 | $216.70 | $157.57 - $270.16 |
| Q3 2021 | 69,104 | $16,568 | $256.87 | $225.28 - $289.23 |
| Q2 2021 | 87,681 | $21,361 | $231.94 | $192.21 - $278.13 |
| Q1 2021 | 122,124 | $27,734 | $233.92 | $191.36 - $283.19 |
| Q4 2020 | 210,279 | $45,769 | $195.07 | $151.10 - $243.38 |
| Q3 2020 | 152,869 | $24,864 | $141.19 | $106.54 - $170.61 |
| Q2 2020 | 116,060 | $12,169 | $76.56 | $42.33 - $107.84 |
| Q1 2020 | 196,075 | $10,272 | $68.39 | $32.33 - $87.25 |
| Q1 2019 | 28,696 | $2,150 | $72.47 | $52.26 - $82.78 |