Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 25,998 | $1,151 | $61.92 | $42.77 - $81.47 |
| Q2 2023 | 16,354 | $1,089 | $62.48 | $55.05 - $69.74 |
| Q1 2023 | 40,332 | $2,769 | $74.85 | $56.50 - $89.97 |
| Q4 2022 | 14,844 | $933 | $61.70 | $51.34 - $75.77 |
| Q3 2022 | 68,002 | $3,739 | $70.80 | $53.90 - $93.19 |
| Q2 2022 | 68,518 | $4,211 | $91.37 | $56.01 - $145.58 |
| Q1 2022 | 67,090 | $9,097 | $121.07 | $82.72 - $165.20 |
| Q4 2021 | 69,484 | $11,222 | $216.70 | $157.57 - $270.16 |
| Q3 2021 | 67,188 | $16,114 | $256.87 | $225.28 - $289.23 |
| Q2 2021 | 67,188 | $16,380 | $231.94 | $192.21 - $278.13 |
| Q1 2021 | 67,188 | $15,255 | $233.92 | $191.36 - $283.19 |
| Q4 2020 | 56,957 | $12,396 | $195.07 | $151.10 - $243.38 |
| Q3 2020 | 61,915 | $10,064 | $141.19 | $106.54 - $170.61 |
| Q2 2020 | 61,770 | $6,482 | $76.56 | $42.33 - $107.84 |
| Q1 2020 | 61,770 | $3,236 | $68.39 | $32.33 - $87.25 |
| Q4 2019 | 8,612 | $539 | $63.90 | $57.62 - $69.73 |
| Q3 2019 | 46,652 | $2,890 | $67.93 | $54.41 - $83.20 |
| Q2 2019 | 46,652 | $3,384 | $69.86 | $59.89 - $77.84 |
| Q1 2019 | 36,636 | $2,745 | $72.47 | $52.26 - $82.78 |
| Q3 2018 | 19,292 | $1,910 | $77.13 | $60.26 - $100.39 |
| Q2 2018 | 14,203 | $875 | $55.00 | $43.72 - $69.40 |