Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 160,395 | $14 | $72.33 | $61.83 - $87.52 |
| Q4 2023 | 349,895 | $27 | $56.54 | $38.85 - $80.29 |
| Q3 2023 | 469,475 | $21 | $61.92 | $42.77 - $81.47 |
| Q2 2023 | 469,475 | $31,253 | $62.48 | $55.05 - $69.74 |
| Q1 2023 | 472,292 | $32,423 | $74.85 | $56.50 - $89.97 |
| Q4 2022 | 447,923 | $28,147 | $61.70 | $51.34 - $75.77 |
| Q3 2022 | 303,949 | $16,714 | $70.80 | $53.90 - $93.19 |
| Q2 2022 | 303,949 | $18,680 | $91.37 | $56.01 - $145.58 |
| Q1 2022 | 303,949 | $41,215 | $121.07 | $82.72 - $165.20 |
| Q4 2021 | 303,949 | $49,091 | $216.70 | $157.57 - $270.16 |
| Q3 2021 | 303,949 | $72,899 | $256.87 | $225.28 - $289.23 |
| Q2 2021 | 313,705 | $76,481 | $231.94 | $192.21 - $278.13 |
| Q1 2021 | 313,705 | $71,227 | $233.92 | $191.36 - $283.19 |
| Q4 2020 | 459,988 | $100,112 | $195.07 | $151.10 - $243.38 |
| Q3 2020 | 459,988 | $74,771 | $141.19 | $106.54 - $170.61 |
| Q2 2020 | 459,988 | $48,271 | $76.56 | $42.33 - $107.84 |
| Q1 2020 | 474,678 | $24,864 | $68.39 | $32.33 - $87.25 |
| Q3 2019 | 449,042 | $27,818 | $67.93 | $54.41 - $83.20 |
| Q2 2019 | 468,365 | $33,971 | $69.86 | $59.89 - $77.84 |
| Q3 2017 | 731,101 | $21,063 | $26.18 | $22.66 - $29.00 |
| Q2 2017 | 731,101 | $17,152 | $20.67 | $16.66 - $24.97 |
| Q1 2017 | 731,101 | $12,634 | $15.64 | $13.66 - $18.17 |
| Q4 2016 | 731,101 | $9,965 | $12.45 | $10.88 - $14.82 |