Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 11 | $0 | $82.04 | $63.94 - $99.26 |
| Q2 2024 | 700 | $0 | $69.96 | $60.90 - $84.92 |
| Q4 2023 | 2,500 | $0 | $56.54 | $38.85 - $80.29 |
| Q3 2023 | 9 | $0 | $61.92 | $42.77 - $81.47 |
| Q2 2023 | 111 | $0 | $62.48 | $55.05 - $69.74 |
| Q1 2023 | 236 | $0 | $74.85 | $56.50 - $89.97 |
| Q4 2022 | 82 | $0 | $61.70 | $51.34 - $75.77 |
| Q3 2022 | 117 | $7 | $70.80 | $53.90 - $93.19 |
| Q2 2022 | 130 | $8 | $91.37 | $56.01 - $145.58 |
| Q1 2022 | 2,931 | $397 | $121.07 | $82.72 - $165.20 |
| Q4 2021 | 3,740 | $605 | $216.70 | $157.57 - $270.16 |
| Q3 2021 | 3,934 | $944 | $256.87 | $225.28 - $289.23 |
| Q2 2021 | 3,752 | $915 | $231.94 | $192.21 - $278.13 |
| Q1 2021 | 3,691 | $838 | $233.92 | $191.36 - $283.19 |
| Q4 2020 | 2,749 | $598 | $195.07 | $151.10 - $243.38 |
| Q3 2020 | 57,395 | $9,330 | $141.19 | $106.54 - $170.61 |
| Q2 2020 | 56,550 | $5,934 | $76.56 | $42.33 - $107.84 |
| Q1 2020 | 46,062 | $2,413 | $68.39 | $32.33 - $87.25 |
| Q4 2019 | 69,746 | $4,363 | $63.90 | $57.62 - $69.73 |
| Q3 2019 | 94,288 | $5,841 | $67.93 | $54.41 - $83.20 |
| Q2 2019 | 95,068 | $6,895 | $69.86 | $59.89 - $77.84 |
| Q1 2019 | 104,069 | $7,797 | $72.47 | $52.26 - $82.78 |
| Q4 2018 | 107,910 | $6,053 | $70.61 | $49.82 - $101.15 |
| Q3 2018 | 155,123 | $15,359 | $77.13 | $60.26 - $100.39 |
| Q2 2018 | 284,112 | $17,513 | $55.00 | $43.72 - $69.40 |
| Q1 2018 | 209,500 | $10,307 | $45.90 | $34.68 - $58.46 |
| Q4 2017 | 53,601 | $1,858 | $36.61 | $28.78 - $49.56 |