Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 3,731 | $256 | $74.85 | $56.50 - $89.97 |
| Q4 2022 | 6,894 | $433 | $61.70 | $51.34 - $75.77 |
| Q3 2022 | 18,552 | $1,020 | $70.80 | $53.90 - $93.19 |
| Q2 2022 | 19,674 | $1,209 | $91.37 | $56.01 - $145.58 |
| Q1 2022 | 21,180 | $2,872 | $121.07 | $82.72 - $165.20 |
| Q4 2021 | 17,352 | $2,803 | $216.70 | $157.57 - $270.16 |
| Q3 2021 | 26,312 | $6,311 | $256.87 | $225.28 - $289.23 |
| Q2 2021 | 3,920 | $956 | $231.94 | $192.21 - $278.13 |
| Q1 2021 | 3,870 | $879 | $233.92 | $191.36 - $283.19 |
| Q4 2020 | 4,020 | $875 | $195.07 | $151.10 - $243.38 |
| Q3 2020 | 4,087 | $664 | $141.19 | $106.54 - $170.61 |
| Q2 2020 | 3,965 | $416 | $76.56 | $42.33 - $107.84 |
| Q1 2020 | 4,500 | $236 | $68.39 | $32.33 - $87.25 |
| Q4 2019 | 5,455 | $341 | $63.90 | $57.62 - $69.73 |
| Q3 2019 | 30,529 | $1,891 | $67.93 | $54.41 - $83.20 |
| Q2 2019 | 61,026 | $4,426 | $69.86 | $59.89 - $77.84 |
| Q1 2019 | 49,974 | $3,744 | $72.47 | $52.26 - $82.78 |