Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 13,440 | $888 | $82.04 | $63.94 - $99.26 |
| Q3 2024 | 9,380 | $630 | $64.60 | $55.00 - $73.36 |
| Q2 2024 | 12,375 | $798 | $69.96 | $60.90 - $84.92 |
| Q1 2024 | 4,264 | $361 | $72.33 | $61.83 - $87.52 |
| Q1 2023 | 42,375 | $2,909 | $74.85 | $56.50 - $89.97 |
| Q4 2022 | 6,296 | $396 | $61.70 | $51.34 - $75.77 |
| Q3 2022 | 5,773 | $317 | $70.80 | $53.90 - $93.19 |
| Q2 2022 | 6,946 | $425 | $91.37 | $56.01 - $145.58 |
| Q1 2022 | 4,932 | $668 | $121.07 | $82.72 - $165.20 |
| Q4 2021 | 5,750 | $913 | $216.70 | $157.57 - $270.16 |
| Q3 2021 | 6,421 | $1,517 | $256.87 | $225.28 - $289.23 |
| Q2 2021 | 7,391 | $1,803 | $231.94 | $192.21 - $278.13 |
| Q1 2021 | 6,628 | $1,506 | $233.92 | $191.36 - $283.19 |
| Q4 2020 | 4,668 | $1,015 | $195.07 | $151.10 - $243.38 |
| Q3 2020 | 10,705 | $1,740 | $141.19 | $106.54 - $170.61 |
| Q2 2020 | 13,291 | $1,394 | $76.56 | $42.33 - $107.84 |
| Q1 2020 | 18,463 | $967 | $68.39 | $32.33 - $87.25 |