Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 5,967 | $324 | $74.64 | $52.25 - $94.25 |
| Q4 2024 | 5,637 | $479 | $82.04 | $63.94 - $99.26 |
| Q3 2024 | 5,418 | $364 | $64.60 | $55.00 - $73.36 |
| Q2 2024 | 4,581 | $295 | $69.96 | $60.90 - $84.92 |
| Q1 2024 | 6,316 | $534 | $72.33 | $61.83 - $87.52 |
| Q4 2023 | 6,202 | $480 | $56.54 | $38.85 - $80.29 |
| Q3 2023 | 7,031 | $311 | $61.92 | $42.77 - $81.47 |
| Q2 2023 | 20,554 | $1,368 | $62.48 | $55.05 - $69.74 |
| Q1 2023 | 18,238 | $1,252 | $74.85 | $56.50 - $89.97 |
| Q4 2022 | 16,287 | $1,023 | $61.70 | $51.34 - $75.77 |
| Q3 2022 | 11,346 | $624 | $70.80 | $53.90 - $93.19 |
| Q2 2022 | 12,903 | $793 | $91.37 | $56.01 - $145.58 |
| Q1 2022 | 9,816 | $1,331 | $121.07 | $82.72 - $165.20 |
| Q4 2021 | 1,631 | $263 | $216.70 | $157.57 - $270.16 |
| Q3 2021 | 2,064 | $495 | $256.87 | $225.28 - $289.23 |
| Q2 2021 | 1,506 | $367 | $231.94 | $192.21 - $278.13 |
| Q1 2021 | 1,499 | $340 | $233.92 | $191.36 - $283.19 |