Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 2,936 | $250 | $82.04 | $63.94 - $99.26 |
| Q3 2024 | 3,128 | $210 | $64.60 | $55.00 - $73.36 |
| Q2 2024 | 6,075 | $392 | $69.96 | $60.90 - $84.92 |
| Q1 2024 | 7,011 | $593 | $72.33 | $61.83 - $87.52 |
| Q4 2023 | 7,793 | $603 | $56.54 | $38.85 - $80.29 |
| Q3 2023 | 8,199 | $363 | $61.92 | $42.77 - $81.47 |
| Q2 2023 | 7,188 | $479 | $62.48 | $55.05 - $69.74 |
| Q1 2023 | 6,921 | $475 | $74.85 | $56.50 - $89.97 |
| Q4 2022 | 6,700 | $421 | $61.70 | $51.34 - $75.77 |
| Q3 2022 | 6,688 | $368 | $70.80 | $53.90 - $93.19 |
| Q2 2022 | 6,377 | $393 | $91.37 | $56.01 - $145.58 |
| Q1 2022 | 5,323 | $722 | $121.07 | $82.72 - $165.20 |
| Q4 2021 | 3,039 | $491 | $216.70 | $157.57 - $270.16 |
| Q3 2021 | 2,483 | $595 | $256.87 | $225.28 - $289.23 |
| Q2 2021 | 2,258 | $551 | $231.94 | $192.21 - $278.13 |
| Q1 2021 | 1,384 | $314 | $233.92 | $191.36 - $283.19 |
| Q4 2020 | 1,664 | $362 | $195.07 | $151.10 - $243.38 |