Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 66,786 | $3,628 | $74.64 | $52.25 - $94.25 |
| Q4 2021 | 11,220 | $1,713 | $216.70 | $157.57 - $270.16 |
| Q3 2021 | 1,381 | $336 | $256.87 | $225.28 - $289.23 |
| Q2 2021 | 3,753 | $903 | $231.94 | $192.21 - $278.13 |
| Q4 2020 | 6,087 | $1,415 | $195.07 | $151.10 - $243.38 |
| Q2 2020 | 3,150 | $380 | $76.56 | $42.33 - $107.84 |
| Q1 2020 | 11,489 | $499 | $68.39 | $32.33 - $87.25 |
| Q4 2019 | 35,626 | $2,396 | $63.90 | $57.62 - $69.73 |
| Q1 2019 | 10,642 | $796 | $72.47 | $52.26 - $82.78 |
| Q4 2018 | 5,914 | $437 | $70.61 | $49.82 - $101.15 |
| Q4 2017 | 12,182 | $547 | $36.61 | $28.78 - $49.56 |