Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 688,595 | $45,840 | $62.48 | $55.05 - $69.74 |
| Q1 2023 | 636,088 | $43,667 | $74.85 | $56.50 - $89.97 |
| Q4 2022 | 559,075 | $35,132 | $61.70 | $51.34 - $75.77 |
| Q3 2022 | 773,305 | $42,524 | $70.80 | $53.90 - $93.19 |
| Q2 2022 | 734,896 | $45,167 | $91.37 | $56.01 - $145.58 |
| Q1 2022 | 718,176 | $97,384 | $121.07 | $82.72 - $165.20 |
| Q4 2021 | 738,859 | $119,333 | $216.70 | $157.57 - $270.16 |
| Q3 2021 | 769,184 | $184,481 | $256.87 | $225.28 - $289.23 |
| Q2 2021 | 918,905 | $224,029 | $231.94 | $192.21 - $278.13 |
| Q1 2021 | 1,060,510 | $240,788 | $233.92 | $191.36 - $283.19 |
| Q4 2020 | 1,047,128 | $227,897 | $195.07 | $151.10 - $243.38 |
| Q3 2020 | 1,052,405 | $171,068 | $141.19 | $106.54 - $170.61 |
| Q2 2020 | 788,496 | $82,744 | $76.56 | $42.33 - $107.84 |
| Q1 2020 | 548,150 | $28,712 | $68.39 | $32.33 - $87.25 |
| Q4 2019 | 536,785 | $33,582 | $63.90 | $57.62 - $69.73 |
| Q3 2019 | 714,545 | $44,266 | $67.93 | $54.41 - $83.20 |
| Q2 2019 | 725,333 | $52,609 | $69.86 | $59.89 - $77.84 |
| Q1 2019 | 604,263 | $45,272 | $72.47 | $52.26 - $82.78 |
| Q4 2018 | 567,255 | $31,817 | $70.61 | $49.82 - $101.15 |
| Q3 2018 | 402,549 | $39,856 | $77.13 | $60.26 - $100.39 |
| Q2 2018 | 309,649 | $19,087 | $55.00 | $43.72 - $69.40 |
| Q1 2018 | 221,050 | $10,876 | $45.90 | $34.68 - $58.46 |
| Q4 2017 | 104,300 | $3,616 | $36.61 | $28.78 - $49.56 |
| Q3 2017 | 63,500 | $1,829 | $26.18 | $22.66 - $29.00 |