Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 24,100 | $2,048 | $82.04 | $63.94 - $99.26 |
| Q3 2024 | 7,300 | $490 | $64.60 | $55.00 - $73.36 |
| Q2 2024 | 108,808 | $7,017 | $69.96 | $60.90 - $84.92 |
| Q4 2023 | 50,000 | $3,868 | $56.54 | $38.85 - $80.29 |
| Q3 2023 | 56,500 | $2,501 | $61.92 | $42.77 - $81.47 |
| Q2 2023 | 14,800 | $985 | $62.48 | $55.05 - $69.74 |
| Q1 2023 | 19,061 | $1,309 | $74.85 | $56.50 - $89.97 |
| Q3 2022 | 29,961 | $1,648 | $70.80 | $53.90 - $93.19 |
| Q2 2022 | 13,461 | $827 | $91.37 | $56.01 - $145.58 |
| Q1 2022 | 17,061 | $2,313 | $121.07 | $82.72 - $165.20 |
| Q4 2021 | 5,800 | $937 | $216.70 | $157.57 - $270.16 |
| Q3 2021 | 2,581 | $619 | $256.87 | $225.28 - $289.23 |
| Q1 2021 | 23,635 | $5,366 | $233.92 | $191.36 - $283.19 |
| Q1 2020 | 19,629 | $1,028 | $68.39 | $32.33 - $87.25 |
| Q1 2018 | 42,100 | $2,071 | $45.90 | $34.68 - $58.46 |
| Q2 2017 | 49,300 | $1,157 | $20.67 | $16.66 - $24.97 |
| Q1 2017 | 51,000 | $881 | $15.64 | $13.66 - $18.17 |
| Q4 2016 | 64,700 | $882 | $12.45 | $10.88 - $14.82 |
| Q3 2016 | 49,800 | $581 | $10.92 | $8.78 - $12.54 |