Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 28,577 | $1,553 | $74.64 | $52.25 - $94.25 |
| Q4 2024 | 26,305 | $2,236 | $82.04 | $63.94 - $99.26 |
| Q3 2024 | 25,122 | $1,686 | $64.60 | $55.00 - $73.36 |
| Q2 2024 | 21,963 | $1,416 | $69.96 | $60.90 - $84.92 |
| Q1 2024 | 22,318 | $1,888 | $72.33 | $61.83 - $87.52 |
| Q4 2023 | 17,487 | $1,353 | $56.54 | $38.85 - $80.29 |
| Q3 2023 | 19,167 | $848 | $61.92 | $42.77 - $81.47 |
| Q2 2023 | 11,020 | $734 | $62.48 | $55.05 - $69.74 |
| Q1 2023 | 5,152 | $354 | $74.85 | $56.50 - $89.97 |
| Q4 2022 | 4,679 | $294 | $61.70 | $51.34 - $75.77 |
| Q3 2022 | 4,879 | $268 | $70.80 | $53.90 - $93.19 |
| Q2 2022 | 5,365 | $330 | $91.37 | $56.01 - $145.58 |
| Q1 2022 | 5,398 | $732 | $121.07 | $82.72 - $165.20 |
| Q4 2021 | 2,441 | $394 | $216.70 | $157.57 - $270.16 |
| Q3 2021 | 2,570 | $616 | $256.87 | $225.28 - $289.23 |
| Q2 2021 | 2,480 | $605 | $231.94 | $192.21 - $278.13 |
| Q1 2021 | 2,644 | $600 | $233.92 | $191.36 - $283.19 |
| Q4 2020 | 2,350 | $511 | $195.07 | $151.10 - $243.38 |
| Q3 2020 | 2,193 | $356 | $141.19 | $106.54 - $170.61 |
| Q2 2020 | 2,210 | $232 | $76.56 | $42.33 - $107.84 |
| Q1 2020 | 1,100 | $58 | $68.39 | $32.33 - $87.25 |
| Q4 2019 | 200 | $13 | $63.90 | $57.62 - $69.73 |