Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 3,233 | $215 | $62.48 | $55.05 - $69.74 |
| Q1 2023 | 3,409 | $234 | $74.85 | $56.50 - $89.97 |
| Q1 2022 | 2,985 | $405 | $121.07 | $82.72 - $165.20 |
| Q4 2021 | 3,356 | $542 | $216.70 | $157.57 - $270.16 |
| Q3 2021 | 3,426 | $822 | $256.87 | $225.28 - $289.23 |
| Q2 2021 | 3,596 | $877 | $231.94 | $192.21 - $278.13 |
| Q1 2021 | 3,647 | $828 | $233.92 | $191.36 - $283.19 |
| Q4 2020 | 4,540 | $988 | $195.07 | $151.10 - $243.38 |
| Q3 2020 | 4,811 | $782 | $141.19 | $106.54 - $170.61 |
| Q2 2020 | 7,046 | $739 | $76.56 | $42.33 - $107.84 |
| Q1 2020 | 7,256 | $380 | $68.39 | $32.33 - $87.25 |
| Q4 2019 | 7,688 | $481 | $63.90 | $57.62 - $69.73 |
| Q3 2019 | 8,640 | $535 | $67.93 | $54.41 - $83.20 |
| Q2 2019 | 10,240 | $743 | $69.86 | $59.89 - $77.84 |
| Q1 2019 | 10,762 | $806 | $72.47 | $52.26 - $82.78 |
| Q4 2018 | 12,087 | $678 | $70.61 | $49.82 - $101.15 |
| Q3 2018 | 10,242 | $1,014 | $77.13 | $60.26 - $100.39 |
| Q2 2018 | 12,307 | $759 | $55.00 | $43.72 - $69.40 |
| Q1 2018 | 11,642 | $573 | $45.90 | $34.68 - $58.46 |