Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 8,758 | $744 | $82.04 | $63.94 - $99.26 |
| Q3 2024 | 8,723 | $586 | $64.60 | $55.00 - $73.36 |
| Q2 2024 | 9,335 | $602 | $69.96 | $60.90 - $84.92 |
| Q1 2024 | 8,753 | $740 | $72.33 | $61.83 - $87.52 |
| Q4 2023 | 8,723 | $675 | $56.54 | $38.85 - $80.29 |
| Q3 2023 | 8,870 | $393 | $61.92 | $42.77 - $81.47 |
| Q2 2023 | 9,509 | $633 | $62.48 | $55.05 - $69.74 |
| Q1 2023 | 9,524 | $654 | $74.85 | $56.50 - $89.97 |
| Q4 2022 | 9,417 | $592 | $61.70 | $51.34 - $75.77 |
| Q3 2022 | 8,327 | $458 | $70.80 | $53.90 - $93.19 |
| Q3 2021 | 1,305 | $313 | $256.87 | $225.28 - $289.23 |
| Q2 2021 | 1,128 | $275 | $231.94 | $192.21 - $278.13 |
| Q2 2020 | 2,769 | $291 | $76.56 | $42.33 - $107.84 |
| Q4 2019 | 63,549 | $3,976 | $63.90 | $57.62 - $69.73 |
| Q3 2019 | 87,847 | $5,442 | $67.93 | $54.41 - $83.20 |