Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 40,048 | $2,176 | $74.64 | $52.25 - $94.25 |
| Q4 2021 | 1,373 | $221 | $216.70 | $157.57 - $270.16 |
| Q3 2021 | 1,641 | $394 | $256.87 | $225.28 - $289.23 |
| Q2 2021 | 1,213 | $296 | $231.94 | $192.21 - $278.13 |
| Q1 2021 | 1,163 | $264 | $233.92 | $191.36 - $283.19 |
| Q4 2020 | 1,270 | $277 | $195.07 | $151.10 - $243.38 |
| Q1 2019 | 577 | $43 | $72.47 | $52.26 - $82.78 |
| Q4 2018 | 377 | $22 | $70.61 | $49.82 - $101.15 |
| Q3 2018 | 1,600 | $159 | $77.13 | $60.26 - $100.39 |
| Q2 2018 | 1,172 | $72 | $55.00 | $43.72 - $69.40 |
| Q1 2018 | 2,150 | $106 | $45.90 | $34.68 - $58.46 |
| Q4 2017 | 2,294 | $80 | $36.61 | $28.78 - $49.56 |