Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 4,936 | $268 | $74.64 | $52.25 - $94.25 |
| Q4 2021 | 4,256 | $687 | $216.70 | $157.57 - $270.16 |
| Q1 2021 | 1,116 | $253 | $233.92 | $191.36 - $283.19 |
| Q3 2020 | 2,296 | $373 | $141.19 | $106.54 - $170.61 |
| Q2 2020 | 8,275 | $868 | $76.56 | $42.33 - $107.84 |
| Q4 2019 | 306,075 | $19,148 | $63.90 | $57.62 - $69.73 |
| Q3 2019 | 603,801 | $37,405 | $67.93 | $54.41 - $83.20 |
| Q3 2017 | 38,644 | $1,113 | $26.18 | $22.66 - $29.00 |