Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 5,038,062 | $345,863 | $74.85 | $56.50 - $89.97 |
| Q4 2022 | 3,379,793 | $212,386 | $61.70 | $51.34 - $75.77 |
| Q3 2022 | 3,871,959 | $212,919 | $70.80 | $53.90 - $93.19 |
| Q2 2022 | 3,555,040 | $218,493 | $91.37 | $56.01 - $145.58 |
| Q1 2022 | 3,940,045 | $534,291 | $121.07 | $82.72 - $165.20 |
| Q4 2021 | 1,960,395 | $316,623 | $216.70 | $157.57 - $270.16 |
| Q3 2021 | 1,330,593 | $319,129 | $256.87 | $225.28 - $289.23 |
| Q2 2021 | 1,092,467 | $266,343 | $231.94 | $192.21 - $278.13 |
| Q1 2021 | 1,091,991 | $247,937 | $233.92 | $191.36 - $283.19 |
| Q4 2020 | 894,945 | $194,776 | $195.07 | $151.10 - $243.38 |
| Q3 2020 | 827,308 | $134,479 | $141.19 | $106.54 - $170.61 |
| Q1 2019 | 176,000 | $13,186 | $72.47 | $52.26 - $82.78 |
| Q4 2018 | 176,000 | $9,872 | $70.61 | $49.82 - $101.15 |
| Q3 2018 | 294,900 | $29,198 | $77.13 | $60.26 - $100.39 |