Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 11,330 | $1 | $69.96 | $60.90 - $84.92 |
| Q3 2023 | 21,989 | $1 | $61.92 | $42.77 - $81.47 |
| Q2 2023 | 12,048 | $1 | $62.48 | $55.05 - $69.74 |
| Q1 2023 | 29,960 | $2 | $74.85 | $56.50 - $89.97 |
| Q4 2021 | 5,916 | $955 | $216.70 | $157.57 - $270.16 |
| Q3 2021 | 1,948 | $467 | $256.87 | $225.28 - $289.23 |
| Q2 2021 | 5,946 | $1,450 | $231.94 | $192.21 - $278.13 |
| Q1 2021 | 3,778 | $858 | $233.92 | $191.36 - $283.19 |
| Q4 2020 | 5,363 | $1,167 | $195.07 | $151.10 - $243.38 |
| Q3 2020 | 5,756 | $936 | $141.19 | $106.54 - $170.61 |
| Q4 2019 | 56,420 | $3,530 | $63.90 | $57.62 - $69.73 |
| Q2 2019 | 10,943 | $794 | $69.86 | $59.89 - $77.84 |
| Q1 2019 | 31,314 | $2,346 | $72.47 | $52.26 - $82.78 |
| Q4 2018 | 25,231 | $1,415 | $70.61 | $49.82 - $101.15 |
| Q4 2016 | 51,298 | $700 | $12.45 | $10.88 - $14.82 |