Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 6,068 | $516 | $82.04 | $63.94 - $99.26 |
| Q3 2024 | 9,318 | $626 | $64.60 | $55.00 - $73.36 |
| Q2 2024 | 11,970 | $772 | $69.96 | $60.90 - $84.92 |
| Q1 2024 | 11,607 | $982 | $72.33 | $61.83 - $87.52 |
| Q4 2023 | 24,055 | $1,861 | $56.54 | $38.85 - $80.29 |
| Q3 2023 | 11,139 | $493 | $61.92 | $42.77 - $81.47 |
| Q2 2023 | 9,442 | $629 | $62.48 | $55.05 - $69.74 |
| Q1 2023 | 12,422 | $853 | $74.85 | $56.50 - $89.97 |
| Q4 2022 | 12,127 | $762 | $61.70 | $51.34 - $75.77 |
| Q3 2022 | 12,210 | $671 | $70.80 | $53.90 - $93.19 |
| Q2 2022 | 9,862 | $606 | $91.37 | $56.01 - $145.58 |
| Q1 2022 | 12,287 | $1,666 | $121.07 | $82.72 - $165.20 |
| Q4 2021 | 8,746 | $1,413 | $216.70 | $157.57 - $270.16 |
| Q3 2021 | 5,870 | $1,408 | $256.87 | $225.28 - $289.23 |
| Q2 2021 | 3,477 | $848 | $231.94 | $192.21 - $278.13 |
| Q1 2021 | 1,565 | $355 | $233.92 | $191.36 - $283.19 |
| Q3 2020 | 1,766 | $287 | $141.19 | $106.54 - $170.61 |
| Q4 2019 | 22,805 | $1,427 | $63.90 | $57.62 - $69.73 |