Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 4,411 | $296 | $64.60 | $55.00 - $73.36 |
| Q2 2024 | 5,077 | $327 | $69.96 | $60.90 - $84.92 |
| Q2 2022 | 5,494 | $338 | $91.37 | $56.01 - $145.58 |
| Q1 2022 | 1,539 | $209 | $121.07 | $82.72 - $165.20 |
| Q4 2021 | 2,909 | $470 | $216.70 | $157.57 - $270.16 |
| Q1 2021 | 1,073 | $243,625 | $233.92 | $191.36 - $283.19 |
| Q4 2020 | 1,130 | $245,933 | $195.07 | $151.10 - $243.38 |
| Q3 2017 | 8,352 | $240,621 | $26.18 | $22.66 - $29.00 |