Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 2,319 | $150 | $69.96 | $60.90 - $84.92 |
| Q1 2024 | 3,187 | $270 | $72.33 | $61.83 - $87.52 |
| Q4 2023 | 4,423 | $342 | $56.54 | $38.85 - $80.29 |
| Q3 2023 | 8,824 | $391 | $61.92 | $42.77 - $81.47 |
| Q2 2023 | 12,505 | $832 | $62.48 | $55.05 - $69.74 |
| Q1 2023 | 14,565 | $1,000 | $74.85 | $56.50 - $89.97 |
| Q4 2022 | 16,491 | $1,036 | $61.70 | $51.34 - $75.77 |
| Q3 2022 | 17,066 | $938 | $70.80 | $53.90 - $93.19 |
| Q2 2022 | 18,200 | $1,119 | $91.37 | $56.01 - $145.58 |
| Q1 2022 | 17,745 | $2,406 | $121.07 | $82.72 - $165.20 |
| Q4 2021 | 13,175 | $2,128 | $216.70 | $157.57 - $270.16 |
| Q3 2021 | 4,882 | $1,171 | $256.87 | $225.28 - $289.23 |
| Q2 2021 | 4,989 | $1,216 | $231.94 | $192.21 - $278.13 |
| Q1 2021 | 5,985 | $1,359 | $233.92 | $191.36 - $283.19 |
| Q4 2020 | 6,319 | $1,375 | $195.07 | $151.10 - $243.38 |
| Q3 2020 | 8,020 | $1,304 | $141.19 | $106.54 - $170.61 |
| Q2 2020 | 9,000 | $944 | $76.56 | $42.33 - $107.84 |