Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 200 | $13 | $69.96 | $60.90 - $84.92 |
| Q1 2024 | 204 | $17 | $72.33 | $61.83 - $87.52 |
| Q1 2023 | 10,670 | $732 | $74.85 | $56.50 - $89.97 |
| Q4 2022 | 10,213 | $642 | $61.70 | $51.34 - $75.77 |
| Q3 2022 | 10,909 | $599,885 | $70.80 | $53.90 - $93.19 |
| Q2 2022 | 10,861 | $667,517 | $91.37 | $56.01 - $145.58 |
| Q1 2022 | 8,271 | $1,121,547 | $121.07 | $82.72 - $165.20 |
| Q4 2021 | 6,564 | $1,060,151 | $216.70 | $157.57 - $270.16 |
| Q3 2021 | 5,309 | $1,273,310 | $256.87 | $225.28 - $289.23 |
| Q2 2021 | 3,993 | $973,493 | $231.94 | $192.21 - $278.13 |
| Q1 2021 | 2,685 | $609,629 | $233.92 | $191.36 - $283.19 |
| Q4 2020 | 2,163 | $478,109 | $195.07 | $151.10 - $243.38 |
| Q3 2020 | 1,182 | $192,134 | $141.19 | $106.54 - $170.61 |