Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 7,006 | $452 | $69.96 | $60.90 - $84.92 |
| Q1 2024 | 5,866 | $496 | $72.33 | $61.83 - $87.52 |
| Q3 2023 | 5,833 | $258 | $61.92 | $42.77 - $81.47 |
| Q2 2023 | 6,119 | $407 | $62.48 | $55.05 - $69.74 |
| Q1 2023 | 5,909 | $406 | $74.85 | $56.50 - $89.97 |
| Q4 2022 | 5,108 | $321 | $61.70 | $51.34 - $75.77 |
| Q3 2022 | 8,927 | $491 | $70.80 | $53.90 - $93.19 |
| Q2 2022 | 8,266 | $508 | $91.37 | $56.01 - $145.58 |
| Q1 2022 | 6,357 | $860 | $121.07 | $82.72 - $165.20 |
| Q4 2021 | 2,577 | $414 | $216.70 | $157.57 - $270.16 |
| Q3 2021 | 1,840 | $440 | $256.87 | $225.28 - $289.23 |
| Q2 2021 | 1,860 | $454 | $231.94 | $192.21 - $278.13 |
| Q4 2018 | 4,753 | $267 | $70.61 | $49.82 - $101.15 |