Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 875 | $74 | $82.04 | $63.94 - $99.26 |
| Q3 2024 | 1,408 | $95 | $64.60 | $55.00 - $73.36 |
| Q1 2022 | 1,978 | $268 | $121.07 | $82.72 - $165.20 |
| Q4 2021 | 1,953 | $315 | $216.70 | $157.57 - $270.16 |
| Q3 2021 | 1,819 | $436 | $256.87 | $225.28 - $289.23 |
| Q2 2021 | 1,798 | $438 | $231.94 | $192.21 - $278.13 |
| Q1 2021 | 1,834 | $416 | $233.92 | $191.36 - $283.19 |
| Q4 2020 | 2,545 | $554 | $195.07 | $151.10 - $243.38 |
| Q3 2020 | 2,606 | $424 | $141.19 | $106.54 - $170.61 |
| Q2 2020 | 2,836 | $298 | $76.56 | $42.33 - $107.84 |