Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 114,941 | $12,965 | $82.04 | $63.94 - $99.26 |
| Q1 2023 | 145,113 | $9,962 | $74.85 | $56.50 - $89.97 |
| Q4 2022 | 190,526 | $11,973 | $61.70 | $51.34 - $75.77 |
| Q3 2022 | 185,563 | $10,204 | $70.80 | $53.90 - $93.19 |
| Q2 2022 | 58,812 | $3,615 | $91.37 | $56.01 - $145.58 |
| Q1 2022 | 128,566 | $17,434 | $121.07 | $82.72 - $165.20 |
| Q3 2020 | 3,033 | $493 | $141.19 | $106.54 - $170.61 |
| Q2 2020 | 131,500 | $13,800 | $76.56 | $42.33 - $107.84 |
| Q1 2020 | 146,030 | $7,649 | $68.39 | $32.33 - $87.25 |