Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 5,264 | $286 | $74.64 | $52.25 - $94.25 |
| Q4 2024 | 3,387 | $288 | $82.04 | $63.94 - $99.26 |
| Q3 2024 | 3,039 | $204 | $64.60 | $55.00 - $73.36 |
| Q2 2024 | 3,721 | $240 | $69.96 | $60.90 - $84.92 |
| Q1 2024 | 3,780 | $280 | $72.33 | $61.83 - $87.52 |
| Q4 2023 | 3,843 | $297 | $56.54 | $38.85 - $80.29 |
| Q2 2023 | 3,871 | $258 | $62.48 | $55.05 - $69.74 |
| Q1 2023 | 5,999 | $412 | $74.85 | $56.50 - $89.97 |
| Q4 2022 | 5,423 | $341 | $61.70 | $51.34 - $75.77 |
| Q3 2022 | 3,542 | $195 | $70.80 | $53.90 - $93.19 |
| Q2 2022 | 3,709 | $228 | $91.37 | $56.01 - $145.58 |
| Q1 2022 | 4,409 | $598 | $121.07 | $82.72 - $165.20 |
| Q4 2021 | 3,001 | $485 | $216.70 | $157.57 - $270.16 |
| Q3 2021 | 2,840 | $681 | $256.87 | $225.28 - $289.23 |
| Q2 2021 | 2,710 | $661 | $231.94 | $192.21 - $278.13 |
| Q1 2021 | 2,284 | $519 | $233.92 | $191.36 - $283.19 |
| Q4 2020 | 2,228 | $485 | $195.07 | $151.10 - $243.38 |
| Q3 2020 | 1,366 | $222 | $141.19 | $106.54 - $170.61 |
| Q2 2020 | 3,520 | $369 | $76.56 | $42.33 - $107.84 |
| Q1 2020 | 3,833 | $226 | $68.39 | $32.33 - $87.25 |
| Q4 2019 | 3,494 | $219 | $63.90 | $57.62 - $69.73 |
| Q3 2019 | 3,107 | $192 | $67.93 | $54.41 - $83.20 |
| Q2 2019 | 1,210 | $88 | $69.86 | $59.89 - $77.84 |
| Q1 2019 | 345 | $26 | $72.47 | $52.26 - $82.78 |
| Q4 2018 | 345 | $19 | $70.61 | $49.82 - $101.15 |
| Q3 2018 | 325 | $23 | $77.13 | $60.26 - $100.39 |
| Q2 2018 | 332 | $24 | $55.00 | $43.72 - $69.40 |
| Q1 2018 | 283 | $14 | $45.90 | $34.68 - $58.46 |