Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 32,497 | $2,762 | $82.04 | $63.94 - $99.26 |
| Q3 2024 | 32,491 | $2,181 | $64.60 | $55.00 - $73.36 |
| Q2 2024 | 33,171 | $2,139 | $69.96 | $60.90 - $84.92 |
| Q1 2024 | 34,004 | $2,876 | $72.33 | $61.83 - $87.52 |
| Q4 2023 | 34,280 | $2,652 | $56.54 | $38.85 - $80.29 |
| Q3 2023 | 34,341 | $1,520 | $61.92 | $42.77 - $81.47 |
| Q2 2023 | 26,311 | $1,752 | $62.48 | $55.05 - $69.74 |
| Q1 2023 | 25,719 | $1,766 | $74.85 | $56.50 - $89.97 |
| Q4 2022 | 12,566 | $790 | $61.70 | $51.34 - $75.77 |
| Q3 2022 | 6,207 | $341 | $70.80 | $53.90 - $93.19 |
| Q2 2022 | 5,396 | $332 | $91.37 | $56.01 - $145.58 |
| Q1 2022 | 5,396 | $732 | $121.07 | $82.72 - $165.20 |
| Q4 2021 | 5,010 | $809 | $216.70 | $157.57 - $270.16 |
| Q3 2021 | 4,838 | $1,160 | $256.87 | $225.28 - $289.23 |
| Q2 2021 | 4,728 | $1,153 | $231.94 | $192.21 - $278.13 |
| Q1 2021 | 4,330 | $983 | $233.92 | $191.36 - $283.19 |
| Q4 2020 | 4,080 | $888 | $195.07 | $151.10 - $243.38 |
| Q3 2020 | 4,080 | $663 | $141.19 | $106.54 - $170.61 |
| Q2 2020 | 4,080 | $428 | $76.56 | $42.33 - $107.84 |
| Q1 2020 | 4,540 | $238 | $68.39 | $32.33 - $87.25 |
| Q4 2019 | 4,915 | $307 | $63.90 | $57.62 - $69.73 |
| Q3 2019 | 4,915 | $304 | $67.93 | $54.41 - $83.20 |
| Q2 2019 | 4,655 | $338 | $69.86 | $59.89 - $77.84 |
| Q1 2019 | 4,655 | $349 | $72.47 | $52.26 - $82.78 |
| Q4 2018 | 4,455 | $250 | $70.61 | $49.82 - $101.15 |
| Q3 2018 | 4,485 | $444 | $77.13 | $60.26 - $100.39 |