Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 2,386 | $0 | $82.04 | $63.94 - $99.26 |
| Q1 2024 | 2,467 | $0 | $72.33 | $61.83 - $87.52 |
| Q4 2022 | 1,918 | $0 | $61.70 | $51.34 - $75.77 |
| Q3 2022 | 1,803 | $99 | $70.80 | $53.90 - $93.19 |
| Q2 2022 | 1,896 | $117 | $91.37 | $56.01 - $145.58 |
| Q1 2022 | 1,896 | $257 | $121.07 | $82.72 - $165.20 |
| Q4 2021 | 1,860 | $300 | $216.70 | $157.57 - $270.16 |
| Q3 2021 | 1,150 | $276 | $256.87 | $225.28 - $289.23 |
| Q2 2021 | 1,150 | $280 | $231.94 | $192.21 - $278.13 |
| Q1 2021 | 1,150 | $261 | $233.92 | $191.36 - $283.19 |