Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 2,512 | $213 | $82.04 | $63.94 - $99.26 |
| Q1 2024 | 2,712 | $229 | $72.33 | $61.83 - $87.52 |
| Q2 2023 | 3,026 | $201 | $62.48 | $55.05 - $69.74 |
| Q1 2023 | 3,119 | $214 | $74.85 | $56.50 - $89.97 |
| Q2 2022 | 3,745 | $230 | $91.37 | $56.01 - $145.58 |
| Q1 2022 | 3,367 | $456 | $121.07 | $82.72 - $165.20 |
| Q4 2021 | 3,395 | $548 | $216.70 | $157.57 - $270.16 |
| Q3 2021 | 3,577 | $858 | $256.87 | $225.28 - $289.23 |
| Q2 2021 | 3,544 | $864 | $231.94 | $192.21 - $278.13 |
| Q1 2021 | 3,564 | $809 | $233.92 | $191.36 - $283.19 |
| Q4 2020 | 3,472 | $756 | $195.07 | $151.10 - $243.38 |
| Q3 2020 | 3,444 | $560 | $141.19 | $106.54 - $170.61 |
| Q2 2020 | 4,254 | $446 | $76.56 | $42.33 - $107.84 |