Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 30 | $2 | $74.64 | $52.25 - $94.25 |
| Q4 2024 | 30 | $3 | $82.04 | $63.94 - $99.26 |
| Q3 2024 | 30 | $2 | $64.60 | $55.00 - $73.36 |
| Q2 2024 | 30 | $2 | $69.96 | $60.90 - $84.92 |
| Q4 2021 | 5,182 | $837 | $216.70 | $157.57 - $270.16 |
| Q3 2021 | 5,182 | $1,243 | $256.87 | $225.28 - $289.23 |
| Q2 2021 | 5,008 | $1,221 | $231.94 | $192.21 - $278.13 |
| Q1 2021 | 5,139 | $1,167 | $233.92 | $191.36 - $283.19 |
| Q4 2020 | 5,765 | $1,255 | $195.07 | $151.10 - $243.38 |
| Q3 2020 | 5,982 | $972 | $141.19 | $106.54 - $170.61 |
| Q2 2020 | 5,690 | $597 | $76.56 | $42.33 - $107.84 |
| Q1 2020 | 7,270 | $381 | $68.39 | $32.33 - $87.25 |
| Q4 2019 | 9,900 | $619 | $63.90 | $57.62 - $69.73 |
| Q3 2019 | 9,100 | $564 | $67.93 | $54.41 - $83.20 |
| Q2 2019 | 9,360 | $679 | $69.86 | $59.89 - $77.84 |
| Q1 2019 | 6,360 | $476 | $72.47 | $52.26 - $82.78 |
| Q4 2018 | 6,160 | $346 | $70.61 | $49.82 - $101.15 |