Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 35,129 | $3,000 | $82.04 | $63.94 - $99.26 |
| Q3 2024 | 39,520 | $2,652 | $64.60 | $55.00 - $73.36 |
| Q2 2024 | 56,869 | $3,657 | $69.96 | $60.90 - $84.92 |
| Q1 2024 | 121,815 | $10,288 | $72.33 | $61.83 - $87.52 |
| Q4 2023 | 122,851 | $9,526 | $56.54 | $38.85 - $80.29 |
| Q3 2023 | 115,659 | $5,120 | $61.92 | $42.77 - $81.47 |
| Q2 2023 | 114,429 | $7,606 | $62.48 | $55.05 - $69.74 |
| Q1 2023 | 110,052 | $7,554 | $74.85 | $56.50 - $89.97 |
| Q4 2022 | 107,042 | $6,727 | $61.70 | $51.34 - $75.77 |
| Q3 2022 | 95,085 | $5,232 | $70.80 | $53.90 - $93.19 |
| Q2 2022 | 89,839 | $5,521 | $91.37 | $56.01 - $145.58 |
| Q1 2022 | 82,453 | $11,103 | $121.07 | $82.72 - $165.20 |
| Q4 2021 | 73,777 | $11,844 | $216.70 | $157.57 - $270.16 |