Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 26,787 | $1,473 | $70.80 | $53.90 - $93.19 |
| Q2 2022 | 29,334 | $1,803 | $91.37 | $56.01 - $145.58 |
| Q1 2022 | 6,517 | $884 | $121.07 | $82.72 - $165.20 |
| Q4 2021 | 27,675 | $4,470 | $216.70 | $157.57 - $270.16 |
| Q3 2021 | 25,683 | $6,160 | $256.87 | $225.28 - $289.23 |
| Q2 2021 | 26,157 | $6,377 | $231.94 | $192.21 - $278.13 |
| Q1 2021 | 25,394 | $5,766 | $233.92 | $191.36 - $283.19 |
| Q4 2020 | 33,250 | $7,237 | $195.07 | $151.10 - $243.38 |
| Q3 2020 | 39,135 | $6,361 | $141.19 | $106.54 - $170.61 |
| Q2 2020 | 48,879 | $5,129 | $76.56 | $42.33 - $107.84 |
| Q1 2020 | 48,524 | $2,542 | $68.39 | $32.33 - $87.25 |
| Q4 2019 | 33,777 | $2,113 | $63.90 | $57.62 - $69.73 |
| Q3 2019 | 33,547 | $2,078 | $67.93 | $54.41 - $83.20 |
| Q2 2019 | 33,950 | $2,462 | $69.86 | $59.89 - $77.84 |
| Q1 2019 | 33,309 | $2,496 | $72.47 | $52.26 - $82.78 |
| Q4 2018 | 40,329 | $2,262 | $70.61 | $49.82 - $101.15 |
| Q3 2018 | 42,256 | $4,184 | $77.13 | $60.26 - $100.39 |
| Q2 2018 | 43,554 | $2,684 | $55.00 | $43.72 - $69.40 |
| Q1 2018 | 5,200 | $256 | $45.90 | $34.68 - $58.46 |