Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 443,985 | $37,734 | $82.04 | $63.94 - $99.26 |
| Q2 2024 | 377,286 | $24,331 | $69.96 | $60.90 - $84.92 |
| Q1 2024 | 744,622 | $62,980 | $72.33 | $61.83 - $87.52 |
| Q4 2023 | 2,528,977 | $195,616 | $56.54 | $38.85 - $80.29 |
| Q3 2023 | 1,623,550 | $71,858 | $61.92 | $42.77 - $81.47 |
| Q2 2023 | 2,328,407 | $155,002 | $62.48 | $55.05 - $69.74 |
| Q1 2023 | 784,050 | $53,825 | $74.85 | $56.50 - $89.97 |
| Q3 2022 | 95,235 | $5,237 | $70.80 | $53.90 - $93.19 |
| Q2 2022 | 586,842 | $36,067 | $91.37 | $56.01 - $145.58 |
| Q1 2022 | 3,138 | $426 | $121.07 | $82.72 - $165.20 |
| Q4 2021 | 505,548 | $81,651 | $216.70 | $157.57 - $270.16 |
| Q2 2021 | 83,641 | $20,392 | $231.94 | $192.21 - $278.13 |
| Q4 2020 | 75,310 | $16,390 | $195.07 | $151.10 - $243.38 |
| Q3 2020 | 156,664 | $25,466 | $141.19 | $106.54 - $170.61 |
| Q2 2020 | 525,574 | $55,154 | $76.56 | $42.33 - $107.84 |
| Q3 2019 | 42,627 | $2,641 | $67.93 | $54.41 - $83.20 |
| Q1 2019 | 535,849 | $40,146 | $72.47 | $52.26 - $82.78 |
| Q4 2018 | 723,779 | $40,597 | $70.61 | $49.82 - $101.15 |
| Q3 2018 | 1,480,721 | $146,606 | $77.13 | $60.26 - $100.39 |
| Q2 2018 | 1,532,635 | $94,472 | $55.00 | $43.72 - $69.40 |
| Q1 2018 | 1,900,963 | $93,527 | $45.90 | $34.68 - $58.46 |
| Q3 2017 | 1,171,385 | $33,748 | $26.18 | $22.66 - $29.00 |
| Q2 2017 | 1,031,204 | $24,192 | $20.67 | $16.66 - $24.97 |
| Q1 2017 | 753,335 | $13,018 | $15.64 | $13.66 - $18.17 |