Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 3,244 | $223 | $74.85 | $56.50 - $89.97 |
| Q2 2022 | 90 | $6 | $91.37 | $56.01 - $145.58 |
| Q1 2022 | 25,824 | $3,502 | $121.07 | $82.72 - $165.20 |
| Q4 2021 | 25,769 | $4,162 | $216.70 | $157.57 - $270.16 |
| Q3 2021 | 25,708 | $6,166 | $256.87 | $225.28 - $289.23 |
| Q2 2021 | 26,233 | $6,396 | $231.94 | $192.21 - $278.13 |
| Q1 2021 | 26,173 | $5,943 | $233.92 | $191.36 - $283.19 |
| Q4 2020 | 27,032 | $5,883 | $195.07 | $151.10 - $243.38 |
| Q3 2020 | 27,757 | $4,512 | $141.19 | $106.54 - $170.61 |
| Q2 2020 | 30,658 | $3,217 | $76.56 | $42.33 - $107.84 |
| Q1 2020 | 31,398 | $1,644 | $68.39 | $32.33 - $87.25 |
| Q4 2019 | 32,023 | $2,003 | $63.90 | $57.62 - $69.73 |
| Q3 2019 | 32,873 | $2,036 | $67.93 | $54.41 - $83.20 |
| Q2 2019 | 29,658 | $2,151 | $69.86 | $59.89 - $77.84 |
| Q1 2019 | 32,558 | $2,439 | $72.47 | $52.26 - $82.78 |
| Q4 2018 | 25,350 | $1,421 | $70.61 | $49.82 - $101.15 |
| Q3 2018 | 1,430 | $142 | $77.13 | $60.26 - $100.39 |
| Q2 2018 | 1,225 | $75 | $55.00 | $43.72 - $69.40 |
| Q1 2018 | 1,225 | $60 | $45.90 | $34.68 - $58.46 |
| Q4 2017 | 1,225 | $42 | $36.61 | $28.78 - $49.56 |
| Q3 2017 | 1,200 | $35 | $26.18 | $22.66 - $29.00 |
| Q2 2017 | 1,200 | $28 | $20.67 | $16.66 - $24.97 |
| Q1 2017 | 1,200 | $21 | $15.64 | $13.66 - $18.17 |
| Q4 2016 | 100 | $1 | $12.45 | $10.88 - $14.82 |