Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 173,728 | $11,204 | $69.96 | $60.90 - $84.92 |
| Q1 2024 | 910,500 | $77,010 | $72.33 | $61.83 - $87.52 |
| Q4 2023 | 910,500 | $70,427 | $56.54 | $38.85 - $80.29 |
| Q3 2023 | 910,500 | $40,299 | $61.92 | $42.77 - $81.47 |
| Q2 2023 | 910,500 | $60,612 | $62.48 | $55.05 - $69.74 |
| Q1 2023 | 910,500 | $62,506 | $74.85 | $56.50 - $89.97 |
| Q1 2022 | 200,000 | $27,120 | $121.07 | $82.72 - $165.20 |
| Q4 2021 | 200,000 | $32,302 | $216.70 | $157.57 - $270.16 |
| Q3 2021 | 200,000 | $47,968 | $256.87 | $225.28 - $289.23 |
| Q2 2021 | 200,000 | $48,760 | $231.94 | $192.21 - $278.13 |
| Q1 2021 | 200,000 | $45,410 | $233.92 | $191.36 - $283.19 |
| Q4 2020 | 200,000 | $43,528 | $195.07 | $151.10 - $243.38 |
| Q2 2016 | 2,500,000 | $22,625 | $11.31 | $8.42 - $15.87 |
| Q1 2016 | 2,500,000 | $38,200 | $10.83 | $8.06 - $15.91 |
| Q4 2015 | 2,500,000 | $32,725 | $12.32 | $9.00 - $14.78 |