Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 75,935 | $5,874 | $56.54 | $38.85 - $80.29 |
| Q3 2023 | 117,135 | $5,184 | $61.92 | $42.77 - $81.47 |
| Q2 2023 | 53,094 | $3,534 | $62.48 | $55.05 - $69.74 |
| Q1 2023 | 8,950 | $614 | $74.85 | $56.50 - $89.97 |
| Q4 2022 | 8,950 | $562 | $61.70 | $51.34 - $75.77 |
| Q3 2022 | 18,987 | $1,044 | $70.80 | $53.90 - $93.19 |
| Q2 2022 | 18,987 | $1,167 | $91.37 | $56.01 - $145.58 |
| Q1 2022 | 18,987 | $2,575 | $121.07 | $82.72 - $165.20 |
| Q4 2021 | 18,337 | $2,962 | $216.70 | $157.57 - $270.16 |
| Q3 2021 | 7,787 | $1,868 | $256.87 | $225.28 - $289.23 |
| Q2 2021 | 7,787 | $1,899 | $231.94 | $192.21 - $278.13 |
| Q1 2021 | 7,667 | $1,741 | $233.92 | $191.36 - $283.19 |
| Q4 2020 | 7,217 | $1,571 | $195.07 | $151.10 - $243.38 |
| Q3 2020 | 5,167 | $840 | $141.19 | $106.54 - $170.61 |
| Q2 2020 | 57,436 | $6,027 | $76.56 | $42.33 - $107.84 |
| Q1 2020 | 126,900 | $6,648 | $68.39 | $32.33 - $87.25 |
| Q4 2018 | 17,500 | $982 | $70.61 | $49.82 - $101.15 |