Note: Option positions (PUT/CALL) are excluded.
Q3 2023
Shares 100 Value ($000) $531 Avg Close — Range —
Q2 2023
Shares 100 Value ($000) $518 Avg Close — Range —
Q1 2023
Shares 100 Value ($000) $466 Avg Close — Range —
Q4 2022
Shares 100 Value ($000) $469 Avg Close — Range —
Q3 2022
Shares 100 Value ($000) $406 Avg Close — Range —
Q2 2022
Shares 100 Value ($000) $409 Avg Close — Range —
Q1 2022
Shares 100 Value ($000) $529 Avg Close — Range —
Q4 2021
Shares 100 Value ($000) $451 Avg Close — Range —
Q3 2021
Shares 100 Value ($000) $411 Avg Close — Range —
Q2 2021
Shares 100 Value ($000) $419 Avg Close — Range —
Q1 2021
Shares 100 Value ($000) $386 Avg Close — Range —
Q4 2020
Shares 100 Value ($000) $347,815 Avg Close — Range —
Q3 2020
Shares 100 Value ($000) $320,001 Avg Close — Range —
Q2 2020
Shares 100 Value ($000) $267,300 Avg Close — Range —
Q1 2020
Shares 100 Value ($000) $272,000 Avg Close — Range —
Q4 2019
Shares 100 Value ($000) $339,590 Avg Close — Range —
Q3 2019
Shares 100 Value ($000) $311,832 Avg Close — Range —
Q2 2019
Shares 100 Value ($000) $318,350 Avg Close — Range —
Q1 2019
Shares 100 Value ($000) $301,215 Avg Close — Range —
Q4 2018
Shares 100 Value ($000) $306,000 Avg Close — Range —
Q3 2018
Shares 100 Value ($000) $320,000 Avg Close — Range —
Q2 2018
Shares 100 Value ($000) $282,040 Avg Close — Range —
Q1 2018
Shares 100 Value ($000) $299,100 Avg Close — Range —
Q4 2017
Shares 100 Value ($000) $297,600 Avg Close — Range —
Q3 2017
Shares 100 Value ($000) $274,740 Avg Close — Range —
Q2 2017
Shares 100 Value ($000) $254,700 Avg Close — Range —
Q1 2017
Shares 100 Value ($000) $249,850 Avg Close — Range —
Q4 2016
Shares 100 Value ($000) $244,121 Avg Close — Range —
Q3 2016
Shares 100 Value ($000) $216,220 Avg Close — Range —
Q2 2016
Shares 100 Value ($000) $216,975 Avg Close — Range —
Q1 2016
Shares 100 Value ($000) $213,450 Avg Close — Range —
Q2 2015
Shares 100 Value ($000) $204,850 Avg Close — Range —
Q1 2015
Shares 100 Value ($000) $217,500 Avg Close — Range —
Q4 2014
Shares 100 Value ($000) $226,000 Avg Close — Range —
Q3 2014
Shares 100 Value ($000) $206,900 Avg Close — Range —