Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 3,769 | $253 | $64.60 | $55.00 - $73.36 |
| Q2 2024 | 3,733 | $241 | $69.96 | $60.90 - $84.92 |
| Q2 2022 | 3,875 | $238 | $91.37 | $56.01 - $145.58 |
| Q1 2022 | 5,303 | $719 | $121.07 | $82.72 - $165.20 |
| Q4 2021 | 5,262 | $850 | $216.70 | $157.57 - $270.16 |
| Q3 2021 | 4,974 | $1,193 | $256.87 | $225.28 - $289.23 |
| Q2 2021 | 4,729 | $1,153 | $231.94 | $192.21 - $278.13 |
| Q1 2021 | 691 | $157 | $233.92 | $191.36 - $283.19 |
| Q4 2020 | 656 | $143 | $195.07 | $151.10 - $243.38 |
| Q3 2020 | 561 | $91 | $141.19 | $106.54 - $170.61 |
| Q2 2020 | 809 | $85 | $76.56 | $42.33 - $107.84 |
| Q1 2020 | 1,923 | $101 | $68.39 | $32.33 - $87.25 |
| Q4 2019 | 1,305 | $82 | $63.90 | $57.62 - $69.73 |
| Q3 2019 | 1,655 | $103 | $67.93 | $54.41 - $83.20 |
| Q2 2019 | 1,705 | $126 | $69.86 | $59.89 - $77.84 |
| Q1 2019 | 2,025 | $152 | $72.47 | $52.26 - $82.78 |
| Q4 2018 | 2,475 | $139 | $70.61 | $49.82 - $101.15 |
| Q3 2018 | 3,000 | $297 | $77.13 | $60.26 - $100.39 |
| Q1 2018 | 750 | $36 | $45.90 | $34.68 - $58.46 |
| Q4 2017 | 750 | $31 | $36.61 | $28.78 - $49.56 |