Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 28,942 | $2 | $82.04 | $63.94 - $99.26 |
| Q3 2024 | 58,494 | $4 | $64.60 | $55.00 - $73.36 |
| Q2 2024 | 121,223 | $8 | $69.96 | $60.90 - $84.92 |
| Q1 2024 | 119,223 | $10 | $72.33 | $61.83 - $87.52 |
| Q4 2023 | 119,223 | $9 | $56.54 | $38.85 - $80.29 |
| Q3 2023 | 68,734 | $3 | $61.92 | $42.77 - $81.47 |
| Q2 2023 | 69,996 | $5 | $62.48 | $55.05 - $69.74 |
| Q1 2023 | 50,382 | $3 | $74.85 | $56.50 - $89.97 |
| Q4 2022 | 41,517 | $2 | $61.70 | $51.34 - $75.77 |
| Q3 2022 | 30,040 | $1,652 | $70.80 | $53.90 - $93.19 |
| Q2 2022 | 30,040 | $1,846 | $91.37 | $56.01 - $145.58 |
| Q1 2022 | 30,040 | $4,073 | $121.07 | $82.72 - $165.20 |
| Q4 2021 | 17,931 | $2,896 | $216.70 | $157.57 - $270.16 |
| Q3 2021 | 17,931 | $4,301 | $256.87 | $225.28 - $289.23 |
| Q2 2021 | 17,263 | $4,209 | $231.94 | $192.21 - $278.13 |
| Q1 2021 | 17,263 | $3,920 | $233.92 | $191.36 - $283.19 |
| Q4 2020 | 23,255 | $5,062 | $195.07 | $151.10 - $243.38 |
| Q3 2020 | 23,255 | $3,781 | $141.19 | $106.54 - $170.61 |
| Q4 2019 | 23,255 | $1,455 | $63.90 | $57.62 - $69.73 |
| Q3 2019 | 23,255 | $1,441 | $67.93 | $54.41 - $83.20 |
| Q2 2019 | 23,255 | $1,687 | $69.86 | $59.89 - $77.84 |
| Q1 2019 | 23,255 | $1,742 | $72.47 | $52.26 - $82.78 |
| Q4 2018 | 23,255 | $1,304 | $70.61 | $49.82 - $101.15 |
| Q3 2018 | 23,255 | $2,302 | $77.13 | $60.26 - $100.39 |
| Q2 2018 | 23,255 | $1,433 | $55.00 | $43.72 - $69.40 |
| Q1 2018 | 23,255 | $1,144 | $45.90 | $34.68 - $58.46 |
| Q4 2017 | 23,255 | $806 | $36.61 | $28.78 - $49.56 |