Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 400 | $27 | $62.48 | $55.05 - $69.74 |
| Q1 2023 | 400 | $27 | $74.85 | $56.50 - $89.97 |
| Q4 2022 | 6,670 | $419 | $61.70 | $51.34 - $75.77 |
| Q3 2022 | 6,690 | $368 | $70.80 | $53.90 - $93.19 |
| Q2 2022 | 6,740 | $414 | $91.37 | $56.01 - $145.58 |
| Q1 2022 | 6,740 | $914 | $121.07 | $82.72 - $165.20 |
| Q4 2021 | 7,175 | $1,159 | $216.70 | $157.57 - $270.16 |
| Q3 2021 | 7,175 | $1,721 | $256.87 | $225.28 - $289.23 |
| Q2 2021 | 7,055 | $1,720 | $231.94 | $192.21 - $278.13 |
| Q1 2021 | 12,370 | $2,809 | $233.92 | $191.36 - $283.19 |
| Q4 2020 | 12,365 | $2,691 | $195.07 | $151.10 - $243.38 |
| Q3 2020 | 13,540 | $2,201 | $141.19 | $106.54 - $170.61 |
| Q2 2020 | 13,740 | $1,442 | $76.56 | $42.33 - $107.84 |
| Q1 2020 | 13,140 | $686 | $68.39 | $32.33 - $87.25 |
| Q4 2019 | 13,240 | $830 | $63.90 | $57.62 - $69.73 |
| Q3 2019 | 12,940 | $800 | $67.93 | $54.41 - $83.20 |
| Q2 2019 | 12,890 | $938 | $69.86 | $59.89 - $77.84 |
| Q1 2019 | 12,665 | $949 | $72.47 | $52.26 - $82.78 |
| Q4 2018 | 13,365 | $750 | $70.61 | $49.82 - $101.15 |
| Q3 2018 | 11,000 | $1,089 | $77.13 | $60.26 - $100.39 |
| Q2 2018 | 11,000 | $659 | $55.00 | $43.72 - $69.40 |
| Q1 2018 | 11,000 | $541 | $45.90 | $34.68 - $58.46 |