Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 13,796 | $890 | $69.96 | $60.90 - $84.92 |
| Q2 2023 | 8,061 | $537 | $62.48 | $55.05 - $69.74 |
| Q1 2022 | 11,066 | $1,501 | $121.07 | $82.72 - $165.20 |
| Q4 2021 | 24,819 | $4,009 | $216.70 | $157.57 - $270.16 |
| Q3 2020 | 3,172 | $516 | $141.19 | $106.54 - $170.61 |
| Q2 2019 | 146,273 | $10,609 | $69.86 | $59.89 - $77.84 |
| Q1 2019 | 56,725 | $4,250 | $72.47 | $52.26 - $82.78 |
| Q4 2018 | 49,005 | $2,749 | $70.61 | $49.82 - $101.15 |