Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 178,526 | $11,984 | $64.60 | $55.00 - $73.36 |
| Q2 2024 | 289,526 | $18,672 | $69.96 | $60.90 - $84.92 |
| Q1 2024 | 304,026 | $25,715 | $72.33 | $61.83 - $87.52 |
| Q4 2023 | 348,226 | $26,935 | $56.54 | $38.85 - $80.29 |
| Q3 2023 | 348,226 | $15,412 | $61.92 | $42.77 - $81.47 |
| Q2 2023 | 573,553 | $38,181 | $62.48 | $55.05 - $69.74 |
| Q1 2023 | 573,553 | $39,374 | $74.85 | $56.50 - $89.97 |
| Q4 2022 | 589,353 | $37,035 | $61.70 | $51.34 - $75.77 |
| Q3 2022 | 589,353 | $32,409 | $70.80 | $53.90 - $93.19 |
| Q2 2022 | 589,353 | $36,222 | $91.37 | $56.01 - $145.58 |
| Q1 2022 | 482,867 | $65,477 | $121.07 | $82.72 - $165.20 |
| Q4 2021 | 482,867 | $77,988 | $216.70 | $157.57 - $270.16 |
| Q3 2021 | 490,996 | $117,760 | $256.87 | $225.28 - $289.23 |
| Q2 2021 | 490,996 | $119,705 | $231.94 | $192.21 - $278.13 |
| Q1 2021 | 460,355 | $104,524 | $233.92 | $191.36 - $283.19 |
| Q4 2020 | 459,055 | $99,909 | $195.07 | $151.10 - $243.38 |