Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 61,105 | $4,102 | $64.60 | $55.00 - $73.36 |
| Q2 2024 | 90,005 | $5,804 | $69.96 | $60.90 - $84.92 |
| Q1 2024 | 69,760 | $5,900 | $72.33 | $61.83 - $87.52 |
| Q4 2023 | 10,502 | $812 | $56.54 | $38.85 - $80.29 |
| Q3 2023 | 38,638 | $1,710 | $61.92 | $42.77 - $81.47 |
| Q2 2023 | 24,548 | $1,634 | $62.48 | $55.05 - $69.74 |
| Q1 2023 | 53,512 | $3,674 | $74.85 | $56.50 - $89.97 |
| Q4 2022 | 17,374 | $1,092 | $61.70 | $51.34 - $75.77 |
| Q3 2022 | 119,347 | $6,563 | $70.80 | $53.90 - $93.19 |
| Q2 2022 | 73,342 | $4,508 | $91.37 | $56.01 - $145.58 |
| Q1 2022 | 47,547 | $6,447 | $121.07 | $82.72 - $165.20 |
| Q4 2021 | 22,044 | $3,560 | $216.70 | $157.57 - $270.16 |
| Q3 2021 | 396,658 | $95,134 | $256.87 | $225.28 - $289.23 |
| Q2 2021 | 27,450 | $6,692 | $231.94 | $192.21 - $278.13 |
| Q1 2021 | 136,550 | $31,004 | $233.92 | $191.36 - $283.19 |
| Q4 2020 | 189,360 | $41,212 | $195.07 | $151.10 - $243.38 |
| Q3 2020 | 51,600 | $8,388 | $141.19 | $106.54 - $170.61 |
| Q2 2020 | 9,974 | $1,047 | $76.56 | $42.33 - $107.84 |