Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 16,529 | $1,279 | $56.54 | $38.85 - $80.29 |
| Q3 2023 | 16,529 | $732 | $61.92 | $42.77 - $81.47 |
| Q2 2023 | 54,590 | $3,634 | $62.48 | $55.05 - $69.74 |
| Q1 2023 | 55,188 | $3,789 | $74.85 | $56.50 - $89.97 |
| Q4 2022 | 56,292 | $3,537 | $61.70 | $51.34 - $75.77 |
| Q3 2022 | 56,085 | $3,084 | $70.80 | $53.90 - $93.19 |
| Q1 2022 | 1,542 | $209 | $121.07 | $82.72 - $165.20 |
| Q4 2021 | 43,634 | $10,465 | $216.70 | $157.57 - $270.16 |
| Q3 2021 | 43,634 | $10,465 | $256.87 | $225.28 - $289.23 |
| Q2 2021 | 46,200 | $11,263 | $231.94 | $192.21 - $278.13 |
| Q1 2021 | 46,405 | $10,536 | $233.92 | $191.36 - $283.19 |
| Q4 2020 | 11,333 | $2,635 | $195.07 | $151.10 - $243.38 |
| Q3 2020 | 37,888 | $6,737 | $141.19 | $106.54 - $170.61 |
| Q2 2020 | 10,852 | $1,138 | $76.56 | $42.33 - $107.84 |