Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 3,058 | $259 | $72.33 | $61.83 - $87.52 |
| Q4 2023 | 3,058 | $237 | $56.54 | $38.85 - $80.29 |
| Q2 2023 | 3,058 | $204 | $62.48 | $55.05 - $69.74 |
| Q1 2023 | 2,928 | $201 | $74.85 | $56.50 - $89.97 |
| Q1 2022 | 2,928 | $397 | $121.07 | $82.72 - $165.20 |
| Q4 2021 | 2,908 | $469 | $216.70 | $157.57 - $270.16 |
| Q3 2021 | 3,012 | $722 | $256.87 | $225.28 - $289.23 |
| Q2 2021 | 3,012 | $734 | $231.94 | $192.21 - $278.13 |
| Q1 2021 | 3,002 | $681 | $233.92 | $191.36 - $283.19 |
| Q4 2020 | 2,922 | $635 | $195.07 | $151.10 - $243.38 |
| Q3 2020 | 2,883 | $468 | $141.19 | $106.54 - $170.61 |
| Q2 2020 | 2,881 | $302 | $76.56 | $42.33 - $107.84 |
| Q4 2019 | 3,305 | $206 | $63.90 | $57.62 - $69.73 |