Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 2,558 | $217 | $82.04 | $63.94 - $99.26 |
| Q1 2024 | 2,597 | $220 | $72.33 | $61.83 - $87.52 |
| Q4 2023 | 2,614 | $202 | $56.54 | $38.85 - $80.29 |
| Q2 2023 | 3,099 | $206 | $62.48 | $55.05 - $69.74 |
| Q1 2023 | 4,085 | $280 | $74.85 | $56.50 - $89.97 |
| Q4 2022 | 4,072 | $256 | $61.70 | $51.34 - $75.77 |
| Q3 2022 | 3,920 | $216 | $70.80 | $53.90 - $93.19 |
| Q1 2022 | 1,952 | $265 | $121.07 | $82.72 - $165.20 |
| Q4 2021 | 1,346 | $217 | $216.70 | $157.57 - $270.16 |
| Q3 2021 | 2,006 | $481 | $256.87 | $225.28 - $289.23 |
| Q2 2021 | 1,866 | $455 | $231.94 | $192.21 - $278.13 |
| Q1 2021 | 1,527 | $347 | $233.92 | $191.36 - $283.19 |
| Q4 2020 | 1,321 | $288 | $195.07 | $151.10 - $243.38 |
| Q3 2020 | 1,316 | $214 | $141.19 | $106.54 - $170.61 |