Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 1,491 | $127 | $82.04 | $63.94 - $99.26 |
| Q3 2024 | 1,491 | $100 | $64.60 | $55.00 - $73.36 |
| Q2 2024 | 1,652 | $107 | $69.96 | $60.90 - $84.92 |
| Q1 2024 | 1,652 | $140 | $72.33 | $61.83 - $87.52 |
| Q4 2023 | 1,647 | $127 | $56.54 | $38.85 - $80.29 |
| Q2 2023 | 1,682 | $112 | $62.48 | $55.05 - $69.74 |
| Q1 2023 | 1,722 | $118 | $74.85 | $56.50 - $89.97 |
| Q4 2022 | 1,821 | $114 | $61.70 | $51.34 - $75.77 |
| Q3 2022 | 1,819 | $100 | $70.80 | $53.90 - $93.19 |
| Q2 2022 | 1,834 | $113 | $91.37 | $56.01 - $145.58 |
| Q1 2022 | 1,859 | $252 | $121.07 | $82.72 - $165.20 |
| Q4 2021 | 1,811 | $292 | $216.70 | $157.57 - $270.16 |
| Q3 2021 | 1,784 | $427 | $256.87 | $225.28 - $289.23 |
| Q2 2021 | 1,859 | $453 | $231.94 | $192.21 - $278.13 |
| Q1 2021 | 1,859 | $422 | $233.92 | $191.36 - $283.19 |
| Q4 2020 | 1,909 | $415 | $195.07 | $151.10 - $243.38 |
| Q3 2020 | 1,909 | $310 | $141.19 | $106.54 - $170.61 |
| Q2 2020 | 1,909 | $200 | $76.56 | $42.33 - $107.84 |
| Q1 2020 | 2,009 | $105 | $68.39 | $32.33 - $87.25 |