Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 17,867 | $1,199 | $74.64 | $52.25 - $94.25 |
| Q4 2024 | 18,093 | $1,538 | $82.04 | $63.94 - $99.26 |
| Q3 2024 | 17,867 | $1,199 | $64.60 | $55.00 - $73.36 |
| Q2 2024 | 18,041 | $1,163 | $69.96 | $60.90 - $84.92 |
| Q1 2024 | 18,033 | $1,525 | $72.33 | $61.83 - $87.52 |
| Q4 2023 | 17,606 | $1,362 | $56.54 | $38.85 - $80.29 |
| Q3 2023 | 17,177 | $760 | $61.92 | $42.77 - $81.47 |
| Q2 2023 | 17,022 | $1,133 | $62.48 | $55.05 - $69.74 |
| Q1 2023 | 16,417 | $1,127 | $74.85 | $56.50 - $89.97 |
| Q4 2022 | 15,820 | $994 | $61.70 | $51.34 - $75.77 |
| Q3 2022 | 15,204 | $836 | $70.80 | $53.90 - $93.19 |
| Q2 2022 | 15,172 | $932 | $91.37 | $56.01 - $145.58 |
| Q1 2022 | 14,929 | $2,024 | $121.07 | $82.72 - $165.20 |
| Q4 2021 | 14,842 | $2,397 | $216.70 | $157.57 - $270.16 |
| Q3 2021 | 15,226 | $3,652 | $256.87 | $225.28 - $289.23 |
| Q2 2021 | 15,538 | $3,788 | $231.94 | $192.21 - $278.13 |
| Q1 2021 | 15,459 | $3,510 | $233.92 | $191.36 - $283.19 |
| Q4 2020 | 15,520 | $3,378 | $195.07 | $151.10 - $243.38 |