Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 4,582 | $249 | $74.64 | $52.25 - $94.25 |
| Q4 2024 | 4,627 | $393 | $82.04 | $63.94 - $99.26 |
| Q3 2024 | 4,627 | $311 | $64.60 | $55.00 - $73.36 |
| Q2 2024 | 5,093 | $328 | $69.96 | $60.90 - $84.92 |
| Q1 2024 | 5,093 | $431 | $72.33 | $61.83 - $87.52 |
| Q4 2023 | 5,093 | $394 | $56.54 | $38.85 - $80.29 |
| Q3 2023 | 5,089 | $225 | $61.92 | $42.77 - $81.47 |
| Q2 2023 | 4,936 | $329 | $62.48 | $55.05 - $69.74 |
| Q1 2023 | 4,936 | $339 | $74.85 | $56.50 - $89.97 |
| Q4 2022 | 5,136 | $323 | $61.70 | $51.34 - $75.77 |
| Q3 2022 | 5,759 | $317 | $70.80 | $53.90 - $93.19 |
| Q2 2022 | 5,259 | $323 | $91.37 | $56.01 - $145.58 |
| Q1 2022 | 6,606 | $896 | $121.07 | $82.72 - $165.20 |
| Q4 2021 | 8,008 | $1,293 | $216.70 | $157.57 - $270.16 |
| Q3 2021 | 8,125 | $1,949 | $256.87 | $225.28 - $289.23 |
| Q2 2021 | 10,546 | $2,713 | $231.94 | $192.21 - $278.13 |
| Q1 2021 | 9,446 | $2,144 | $233.92 | $191.36 - $283.19 |
| Q4 2020 | 8,199 | $1,784,430 | $195.07 | $151.10 - $243.38 |
| Q3 2020 | 7,919 | $1,287 | $141.19 | $106.54 - $170.61 |
| Q2 2020 | 7,509 | $787 | $76.56 | $42.33 - $107.84 |
| Q1 2020 | 6,750 | $353 | $68.39 | $32.33 - $87.25 |
| Q3 2019 | 5,410 | $335 | $67.93 | $54.41 - $83.20 |