Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 3,528 | $235 | $62.48 | $55.05 - $69.74 |
| Q1 2023 | 4,796 | $329 | $74.85 | $56.50 - $89.97 |
| Q4 2022 | 6,102 | $383 | $61.70 | $51.34 - $75.77 |
| Q3 2022 | 6,955 | $383 | $70.80 | $53.90 - $93.19 |
| Q2 2022 | 7,113 | $437 | $91.37 | $56.01 - $145.58 |
| Q1 2022 | 2,918 | $396 | $121.07 | $82.72 - $165.20 |
| Q4 2021 | 3,718 | $601 | $216.70 | $157.57 - $270.16 |
| Q3 2021 | 4,989 | $1,197 | $256.87 | $225.28 - $289.23 |
| Q2 2021 | 3,874 | $944 | $231.94 | $192.21 - $278.13 |
| Q1 2021 | 3,431 | $779 | $233.92 | $191.36 - $283.19 |
| Q4 2020 | 4,320 | $940 | $195.07 | $151.10 - $243.38 |
| Q3 2020 | 3,553 | $578 | $141.19 | $106.54 - $170.61 |
| Q2 2019 | 4,776 | $347 | $69.86 | $59.89 - $77.84 |
| Q1 2019 | 4,585 | $343 | $72.47 | $52.26 - $82.78 |
| Q3 2018 | 7,683 | $761 | $77.13 | $60.26 - $100.39 |
| Q2 2018 | 5,795 | $357 | $55.00 | $43.72 - $69.40 |