Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 4,956 | $419 | $72.33 | $61.83 - $87.52 |
| Q4 2023 | 8,291 | $641 | $56.54 | $38.85 - $80.29 |
| Q2 2023 | 5,464 | $364 | $62.48 | $55.05 - $69.74 |
| Q1 2023 | 3,656 | $251 | $74.85 | $56.50 - $89.97 |
| Q3 2022 | 5,617 | $0 | $70.80 | $53.90 - $93.19 |
| Q1 2022 | 7,644 | $1 | $121.07 | $82.72 - $165.20 |
| Q4 2021 | 5,770 | $1 | $216.70 | $157.57 - $270.16 |
| Q3 2021 | 6,182 | $1 | $256.87 | $225.28 - $289.23 |
| Q2 2021 | 5,728 | $1 | $231.94 | $192.21 - $278.13 |
| Q1 2021 | 5,626 | $1 | $233.92 | $191.36 - $283.19 |
| Q4 2020 | 3,949 | $1 | $195.07 | $151.10 - $243.38 |
| Q3 2020 | 2,189 | $0 | $141.19 | $106.54 - $170.61 |
| Q1 2019 | 3,680 | $276 | $72.47 | $52.26 - $82.78 |