Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 18,265 | $992 | $74.64 | $52.25 - $94.25 |
| Q4 2024 | 17,893 | $1,521 | $82.04 | $63.94 - $99.26 |
| Q3 2024 | 15,624 | $1,049 | $64.60 | $55.00 - $73.36 |
| Q2 2024 | 15,366 | $991 | $69.96 | $60.90 - $84.92 |
| Q1 2024 | 15,676 | $1,326 | $72.33 | $61.83 - $87.52 |
| Q4 2023 | 11,204 | $750 | $56.54 | $38.85 - $80.29 |
| Q3 2023 | 10,741 | $475 | $61.92 | $42.77 - $81.47 |
| Q2 2023 | 10,578 | $704 | $62.48 | $55.05 - $69.74 |
| Q1 2023 | 10,534 | $723 | $74.85 | $56.50 - $89.97 |
| Q4 2022 | 10,595 | $666 | $61.70 | $51.34 - $75.77 |
| Q3 2022 | 10,873 | $598 | $70.80 | $53.90 - $93.19 |
| Q2 2022 | 9,388 | $577 | $91.37 | $56.01 - $145.58 |
| Q1 2022 | 9,773 | $1,325 | $121.07 | $82.72 - $165.20 |
| Q4 2021 | 5,943 | $960 | $216.70 | $157.57 - $270.16 |
| Q3 2021 | 5,808 | $1,393 | $256.87 | $225.28 - $289.23 |
| Q2 2021 | 6,877 | $1,677 | $231.94 | $192.21 - $278.13 |
| Q1 2021 | 6,868 | $1,559 | $233.92 | $191.36 - $283.19 |
| Q4 2020 | 5,469 | $1,190 | $195.07 | $151.10 - $243.38 |
| Q3 2020 | 5,364 | $872 | $141.19 | $106.54 - $170.61 |
| Q2 2020 | 4,886 | $513 | $76.56 | $42.33 - $107.84 |
| Q1 2020 | 4,678 | $245 | $68.39 | $32.33 - $87.25 |
| Q4 2019 | 4,977 | $311 | $63.90 | $57.62 - $69.73 |
| Q3 2019 | 5,471 | $339 | $67.93 | $54.41 - $83.20 |
| Q2 2019 | 5,045 | $366 | $69.86 | $59.89 - $77.84 |
| Q1 2019 | 5,045 | $378 | $72.47 | $52.26 - $82.78 |
| Q4 2018 | 5,905 | $331 | $70.61 | $49.82 - $101.15 |
| Q3 2018 | 6,158 | $610 | $77.13 | $60.26 - $100.39 |
| Q2 2018 | 6,193 | $382 | $55.00 | $43.72 - $69.40 |
| Q1 2018 | 7,175 | $353 | $45.90 | $34.68 - $58.46 |
| Q4 2017 | 10,495 | $364 | $36.61 | $28.78 - $49.56 |