Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 12,529 | $1,065 | $82.04 | $63.94 - $99.26 |
| Q2 2022 | 3,519 | $216 | $91.37 | $56.01 - $145.58 |
| Q1 2022 | 3,179 | $431 | $121.07 | $82.72 - $165.20 |
| Q4 2021 | 3,082 | $498 | $216.70 | $157.57 - $270.16 |
| Q3 2021 | 3,351 | $804 | $256.87 | $225.28 - $289.23 |
| Q2 2021 | 4,457 | $1,087 | $231.94 | $192.21 - $278.13 |
| Q1 2021 | 3,212 | $729 | $233.92 | $191.36 - $283.19 |
| Q4 2020 | 3,292 | $716 | $195.07 | $151.10 - $243.38 |
| Q3 2020 | 3,042 | $494 | $141.19 | $106.54 - $170.61 |
| Q2 2020 | 3,816 | $400 | $76.56 | $42.33 - $107.84 |
| Q1 2020 | 4,601 | $241 | $68.39 | $32.33 - $87.25 |
| Q4 2019 | 4,671 | $292 | $63.90 | $57.62 - $69.73 |
| Q3 2019 | 4,444 | $275 | $67.93 | $54.41 - $83.20 |
| Q2 2019 | 4,459 | $323 | $69.86 | $59.89 - $77.84 |
| Q1 2019 | 4,491 | $336 | $72.47 | $52.26 - $82.78 |
| Q3 2018 | 4,208 | $312 | $77.13 | $60.26 - $100.39 |
| Q2 2018 | 3,417 | $211 | $55.00 | $43.72 - $69.40 |