Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 8,060 | $520 | $69.96 | $60.90 - $84.92 |
| Q1 2024 | 8,318 | $704 | $72.33 | $61.83 - $87.52 |
| Q4 2023 | 8,774 | $679 | $56.54 | $38.85 - $80.29 |
| Q3 2023 | 8,948 | $396 | $61.92 | $42.77 - $81.47 |
| Q2 2023 | 19,586 | $1,304 | $62.48 | $55.05 - $69.74 |
| Q1 2023 | 19,749 | $1,356 | $74.85 | $56.50 - $89.97 |
| Q4 2022 | 19,427 | $1,221 | $61.70 | $51.34 - $75.77 |
| Q3 2022 | 20,042 | $1,102 | $70.80 | $53.90 - $93.19 |
| Q2 2022 | 19,179 | $1,179 | $91.37 | $56.01 - $145.58 |
| Q1 2022 | 19,585 | $2,656 | $121.07 | $82.72 - $165.20 |
| Q4 2021 | 20,412 | $3,348 | $216.70 | $157.57 - $270.16 |
| Q3 2021 | 19,109 | $4,583 | $256.87 | $225.28 - $289.23 |
| Q2 2021 | 17,985 | $4,438 | $231.94 | $192.21 - $278.13 |
| Q1 2021 | 16,237 | $3,687 | $233.92 | $191.36 - $283.19 |
| Q4 2020 | 16,351 | $3,558 | $195.07 | $151.10 - $243.38 |
| Q3 2020 | 12,147 | $1,974 | $141.19 | $106.54 - $170.61 |
| Q2 2020 | 10,761 | $1,129 | $76.56 | $42.33 - $107.84 |
| Q1 2020 | 10,561 | $553 | $68.39 | $32.33 - $87.25 |
| Q4 2019 | 9,933 | $691 | $63.90 | $57.62 - $69.73 |