Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 16,885 | $1,435 | $82.04 | $63.94 - $99.26 |
| Q4 2023 | 58,023 | $4,488 | $56.54 | $38.85 - $80.29 |
| Q3 2023 | 28,627 | $1,267 | $61.92 | $42.77 - $81.47 |
| Q2 2023 | 47,160 | $3,139 | $62.48 | $55.05 - $69.74 |
| Q1 2023 | 83,502 | $5,732 | $74.85 | $56.50 - $89.97 |
| Q4 2022 | 45,484 | $2,858 | $61.70 | $51.34 - $75.77 |
| Q2 2022 | 59,977 | $3,686 | $91.37 | $56.01 - $145.58 |
| Q1 2022 | 54,780 | $7,428 | $121.07 | $82.72 - $165.20 |
| Q3 2021 | 14,063 | $3,373 | $256.87 | $225.28 - $289.23 |
| Q2 2021 | 8,249 | $2,011 | $231.94 | $192.21 - $278.13 |
| Q1 2021 | 15,126 | $3,434 | $233.92 | $191.36 - $283.19 |
| Q4 2020 | 11,365 | $2,473 | $195.07 | $151.10 - $243.38 |