Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 3,126 | $266 | $82.04 | $63.94 - $99.26 |
| Q3 2024 | 3,126 | $210 | $64.60 | $55.00 - $73.36 |
| Q1 2024 | 2,805 | $237 | $72.33 | $61.83 - $87.52 |
| Q4 2023 | 2,900 | $224 | $56.54 | $38.85 - $80.29 |
| Q1 2022 | 2,385 | $323 | $121.07 | $82.72 - $165.20 |
| Q4 2021 | 2,215 | $358 | $216.70 | $157.57 - $270.16 |
| Q3 2021 | 3,128 | $750 | $256.87 | $225.28 - $289.23 |
| Q2 2021 | 3,645 | $889 | $231.94 | $192.21 - $278.13 |
| Q1 2021 | 2,843 | $646 | $233.92 | $191.36 - $283.19 |
| Q4 2020 | 2,445 | $532 | $195.07 | $151.10 - $243.38 |
| Q3 2020 | 2,405 | $391 | $141.19 | $106.54 - $170.61 |