Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 503,402 | $33,793 | $64.60 | $55.00 - $73.36 |
| Q2 2024 | 109,809 | $7,082 | $69.96 | $60.90 - $84.92 |
| Q4 2022 | 254,108 | $15,968 | $61.70 | $51.34 - $75.77 |
| Q3 2022 | 378,386 | $20,807 | $70.80 | $53.90 - $93.19 |
| Q2 2022 | 177,193 | $10,890 | $91.37 | $56.01 - $145.58 |
| Q4 2021 | 189,164 | $30,552 | $216.70 | $157.57 - $270.16 |
| Q3 2021 | 224,670 | $53,885 | $256.87 | $225.28 - $289.23 |
| Q2 2021 | 223,092 | $54,390 | $231.94 | $192.21 - $278.13 |
| Q1 2021 | 293,986 | $66,750 | $233.92 | $191.36 - $283.19 |