Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 64,009 | $4,022 | $61.70 | $51.34 - $75.77 |
| Q3 2022 | 63,348 | $3,484 | $70.80 | $53.90 - $93.19 |
| Q2 2022 | 64,163 | $3,943 | $91.37 | $56.01 - $145.58 |
| Q1 2022 | 64,976 | $8,811 | $121.07 | $82.72 - $165.20 |
| Q4 2021 | 64,895 | $10,481 | $216.70 | $157.57 - $270.16 |
| Q3 2021 | 64,973 | $15,583 | $256.87 | $225.28 - $289.23 |
| Q2 2021 | 66,812 | $16,289 | $231.94 | $192.21 - $278.13 |
| Q1 2021 | 69,214 | $15,715 | $233.92 | $191.36 - $283.19 |
| Q4 2020 | 73,120 | $15,914 | $195.07 | $151.10 - $243.38 |
| Q3 2020 | 79,434 | $12,912 | $141.19 | $106.54 - $170.61 |
| Q2 2020 | 80,140 | $8,410 | $76.56 | $42.33 - $107.84 |
| Q1 2020 | 80,230 | $4,202 | $68.39 | $32.33 - $87.25 |
| Q4 2019 | 79,230 | $4,957 | $63.90 | $57.62 - $69.73 |
| Q3 2019 | 75,430 | $4,667 | $67.93 | $54.41 - $83.20 |