Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 8,987 | $488 | $74.64 | $52.25 - $94.25 |
| Q4 2024 | 8,987 | $764 | $82.04 | $63.94 - $99.26 |
| Q3 2024 | 9,157 | $615 | $64.60 | $55.00 - $73.36 |
| Q2 2024 | 9,287 | $599 | $69.96 | $60.90 - $84.92 |
| Q1 2024 | 9,337 | $790 | $72.33 | $61.83 - $87.52 |
| Q4 2023 | 7,507 | $581 | $56.54 | $38.85 - $80.29 |
| Q3 2023 | 7,507 | $332 | $61.92 | $42.77 - $81.47 |
| Q2 2023 | 7,107 | $0 | $62.48 | $55.05 - $69.74 |
| Q1 2023 | 7,107 | $0 | $74.85 | $56.50 - $89.97 |
| Q4 2022 | 6,947 | $0 | $61.70 | $51.34 - $75.77 |
| Q3 2022 | 7,137 | $392 | $70.80 | $53.90 - $93.19 |
| Q2 2022 | 8,026 | $493 | $91.37 | $56.01 - $145.58 |
| Q1 2022 | 7,266 | $985 | $121.07 | $82.72 - $165.20 |
| Q4 2021 | 7,179 | $1,159 | $216.70 | $157.57 - $270.16 |
| Q3 2021 | 6,736 | $1,616 | $256.87 | $225.28 - $289.23 |
| Q2 2021 | 41,810 | $10,193 | $231.94 | $192.21 - $278.13 |
| Q1 2021 | 7,408 | $1,682 | $233.92 | $191.36 - $283.19 |
| Q4 2020 | 5,435 | $1,183 | $195.07 | $151.10 - $243.38 |
| Q3 2020 | 4,595 | $747 | $141.19 | $106.54 - $170.61 |
| Q2 2020 | 7,035 | $738 | $76.56 | $42.33 - $107.84 |
| Q1 2020 | 4,685 | $245 | $68.39 | $32.33 - $87.25 |
| Q4 2019 | 7,815 | $489 | $63.90 | $57.62 - $69.73 |
| Q3 2019 | 6,915 | $428 | $67.93 | $54.41 - $83.20 |
| Q2 2019 | 6,915 | $502 | $69.86 | $59.89 - $77.84 |
| Q1 2019 | 6,375 | $478 | $72.47 | $52.26 - $82.78 |
| Q4 2018 | 10,245 | $741 | $70.61 | $49.82 - $101.15 |
| Q3 2018 | 3,870 | $383 | $77.13 | $60.26 - $100.39 |
| Q2 2018 | 3,870 | $239 | $55.00 | $43.72 - $69.40 |