Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 3,197 | $272 | $82.04 | $63.94 - $99.26 |
| Q3 2024 | 3,048 | $205 | $64.60 | $55.00 - $73.36 |
| Q1 2024 | 4,110 | $348 | $72.33 | $61.83 - $87.52 |
| Q4 2023 | 3,844 | $297 | $56.54 | $38.85 - $80.29 |
| Q2 2023 | 4,877 | $325 | $62.48 | $55.05 - $69.74 |
| Q1 2023 | 5,049 | $347 | $74.85 | $56.50 - $89.97 |
| Q4 2022 | 4,774 | $300 | $61.70 | $51.34 - $75.77 |
| Q3 2022 | 4,574 | $252 | $70.80 | $53.90 - $93.19 |
| Q2 2022 | 4,843 | $298 | $91.37 | $56.01 - $145.58 |
| Q1 2022 | 3,884 | $527 | $121.07 | $82.72 - $165.20 |
| Q4 2021 | 11,643 | $1,880 | $216.70 | $157.57 - $270.16 |
| Q3 2021 | 14,270 | $3,423 | $256.87 | $225.28 - $289.23 |
| Q2 2021 | 14,120 | $3,442 | $231.94 | $192.21 - $278.13 |
| Q1 2021 | 12,438 | $2,824 | $233.92 | $191.36 - $283.19 |
| Q4 2020 | 2,088 | $454 | $195.07 | $151.10 - $243.38 |
| Q3 2020 | 2,076 | $337 | $141.19 | $106.54 - $170.61 |
| Q2 2020 | 1,950 | $205 | $76.56 | $42.33 - $107.84 |
| Q3 2019 | 50 | $3 | $67.93 | $54.41 - $83.20 |