Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 47,126 | $3,039 | $69.96 | $60.90 - $84.92 |
| Q1 2024 | 50,915 | $4,306 | $72.33 | $61.83 - $87.52 |
| Q4 2023 | 31,808 | $2,460 | $56.54 | $38.85 - $80.29 |
| Q4 2019 | 11,330 | $709 | $63.90 | $57.62 - $69.73 |
| Q3 2019 | 43,540 | $2,697,303 | $67.93 | $54.41 - $83.20 |
| Q2 2019 | 12,820 | $930 | $69.86 | $59.89 - $77.84 |
| Q1 2019 | 11,946 | $895 | $72.47 | $52.26 - $82.78 |
| Q4 2018 | 126,433 | $7,092 | $70.61 | $49.82 - $101.15 |
| Q3 2018 | 13,253 | $1,312 | $77.13 | $60.26 - $100.39 |
| Q2 2018 | 8,289 | $511 | $55.00 | $43.72 - $69.40 |