Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 6,474 | $418 | $69.96 | $60.90 - $84.92 |
| Q1 2024 | 8,032 | $679 | $72.33 | $61.83 - $87.52 |
| Q4 2023 | 7,888 | $610 | $56.54 | $38.85 - $80.29 |
| Q3 2023 | 7,961 | $352 | $61.92 | $42.77 - $81.47 |
| Q2 2023 | 9,369 | $624 | $62.48 | $55.05 - $69.74 |
| Q1 2023 | 8,908 | $612 | $74.85 | $56.50 - $89.97 |
| Q4 2022 | 10,140 | $637 | $61.70 | $51.34 - $75.77 |
| Q3 2022 | 11,648 | $641 | $70.80 | $53.90 - $93.19 |
| Q2 2022 | 11,463 | $705 | $91.37 | $56.01 - $145.58 |
| Q1 2022 | 11,949 | $1,620 | $121.07 | $82.72 - $165.20 |
| Q4 2021 | 11,697 | $1,889 | $216.70 | $157.57 - $270.16 |
| Q3 2021 | 10,735 | $2,575 | $256.87 | $225.28 - $289.23 |
| Q2 2021 | 10,768 | $2,625 | $231.94 | $192.21 - $278.13 |
| Q4 2020 | 11,414 | $2,484 | $195.07 | $151.10 - $243.38 |
| Q2 2020 | 14,859 | $1,559 | $76.56 | $42.33 - $107.84 |
| Q4 2019 | 4,069 | $255 | $63.90 | $57.62 - $69.73 |
| Q3 2019 | 4,193 | $260 | $67.93 | $54.41 - $83.20 |
| Q2 2019 | 5,799 | $421 | $69.86 | $59.89 - $77.84 |
| Q1 2019 | 5,585 | $418 | $72.47 | $52.26 - $82.78 |