Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 573 | $44 | $56.54 | $38.85 - $80.29 |
| Q3 2023 | 1,097 | $49 | $61.92 | $42.77 - $81.47 |
| Q2 2023 | 1,004 | $67 | $62.48 | $55.05 - $69.74 |
| Q2 2022 | 12,401 | $762 | $91.37 | $56.01 - $145.58 |
| Q1 2022 | 8,744 | $1,186 | $121.07 | $82.72 - $165.20 |
| Q4 2021 | 5,911 | $955 | $216.70 | $157.57 - $270.16 |
| Q3 2021 | 6,832 | $1,639 | $256.87 | $225.28 - $289.23 |
| Q2 2021 | 5,836 | $1,423 | $231.94 | $192.21 - $278.13 |
| Q1 2021 | 5,430 | $1,233 | $233.92 | $191.36 - $283.19 |
| Q4 2020 | 6,291 | $1,369 | $195.07 | $151.10 - $243.38 |
| Q3 2020 | 5,809 | $944 | $141.19 | $106.54 - $170.61 |
| Q2 2020 | 6,692 | $702 | $76.56 | $42.33 - $107.84 |
| Q1 2020 | 6,262 | $328 | $68.39 | $32.33 - $87.25 |
| Q4 2019 | 5,755 | $360 | $63.90 | $57.62 - $69.73 |
| Q3 2019 | 5,059 | $313 | $67.93 | $54.41 - $83.20 |
| Q2 2019 | 4,238 | $307 | $69.86 | $59.89 - $77.84 |
| Q1 2019 | 3,896 | $292 | $72.47 | $52.26 - $82.78 |
| Q4 2018 | 3,519 | $197 | $70.61 | $49.82 - $101.15 |