Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 65 | $6 | $82.04 | $63.94 - $99.26 |
| Q1 2023 | 6,490 | $0 | $74.85 | $56.50 - $89.97 |
| Q4 2022 | 3,650 | $0 | $61.70 | $51.34 - $75.77 |
| Q3 2022 | 3,810 | $210 | $70.80 | $53.90 - $93.19 |
| Q2 2022 | 3,910 | $240 | $91.37 | $56.01 - $145.58 |
| Q1 2022 | 3,198 | $434 | $121.07 | $82.72 - $165.20 |
| Q4 2021 | 3,148 | $508 | $216.70 | $157.57 - $270.16 |
| Q3 2021 | 3,008 | $721 | $256.87 | $225.28 - $289.23 |
| Q2 2021 | 3,008 | $733 | $231.94 | $192.21 - $278.13 |
| Q1 2021 | 3,018 | $685 | $233.92 | $191.36 - $283.19 |
| Q4 2020 | 2,993 | $651 | $195.07 | $151.10 - $243.38 |
| Q3 2020 | 3,100 | $504 | $141.19 | $106.54 - $170.61 |
| Q2 2020 | 5,200 | $546 | $76.56 | $42.33 - $107.84 |
| Q1 2020 | 7,080 | $371 | $68.39 | $32.33 - $87.25 |
| Q4 2019 | 6,200 | $388 | $63.90 | $57.62 - $69.73 |
| Q3 2019 | 22,636 | $1,402 | $67.93 | $54.41 - $83.20 |
| Q2 2019 | 5,250 | $381 | $69.86 | $59.89 - $77.84 |
| Q1 2019 | 5,050 | $378 | $72.47 | $52.26 - $82.78 |
| Q4 2018 | 5,250 | $294 | $70.61 | $49.82 - $101.15 |