Note: Option positions (PUT/CALL) are excluded.
Q4 2021
Shares 500 Value ($000) $72 Avg Close — Range —
Q3 2021
Shares 500 Value ($000) $79 Avg Close — Range —
Q2 2021
Shares 500 Value ($000) $93 Avg Close — Range —
Q1 2021
Shares 500 Value ($000) $79 Avg Close — Range —
Q4 2020
Shares 500 Value ($000) $91 Avg Close — Range —
Q3 2020
Shares 500 Value ($000) $82 Avg Close — Range —
Q2 2020
Shares 525 Value ($000) $69 Avg Close — Range —
Q1 2020
Shares 525 Value ($000) $59 Avg Close — Range —
Q4 2019
Shares 525 Value ($000) $85 Avg Close — Range —
Q3 2019
Shares 525 Value ($000) $81 Avg Close — Range —
Q2 2019
Shares 525 Value ($000) $81 Avg Close — Range —
Q1 2019
Shares 525 Value ($000) $64 Avg Close — Range —
Q4 2018
Shares 525 Value ($000) $55 Avg Close — Range —
Q3 2018
Shares 525 Value ($000) $64 Avg Close — Range —
Q2 2018
Shares 425 Value ($000) $46 Avg Close — Range —
Q1 2018
Shares 385 Value ($000) $47 Avg Close — Range —
Q4 2017
Shares 385 Value ($000) $38 Avg Close — Range —
Q3 2017
Shares 670 Value ($000) $76 Avg Close — Range —
Q2 2017
Shares 670 Value ($000) $67 Avg Close — Range —
Q1 2017
Shares 1,030 Value ($000) $98 Avg Close — Range —
Q4 2016
Shares 1,005 Value ($000) $79 Avg Close — Range —
Q3 2016
Shares 720 Value ($000) $63 Avg Close — Range —
Q2 2016
Shares 720 Value ($000) $52 Avg Close — Range —
Q1 2016
Shares 720 Value ($000) $42 Avg Close — Range —