Note: Option positions (PUT/CALL) are excluded.
Q3 2023
Shares 12,000 Value ($000) $104 Avg Close — Range —
Q2 2023
Shares 12,000 Value ($000) $107 Avg Close — Range —
Q1 2023
Shares 12,000 Value ($000) $105 Avg Close — Range —
Q4 2022
Shares 24,000 Value ($000) $210 Avg Close — Range —
Q3 2022
Shares 24,000 Value ($000) $205 Avg Close — Range —
Q2 2022
Shares 24,000 Value ($000) $229 Avg Close — Range —
Q1 2022
Shares 24,000 Value ($000) $258 Avg Close — Range —
Q4 2021
Shares 24,000 Value ($000) $296 Avg Close — Range —
Q3 2021
Shares 24,000 Value ($000) $293 Avg Close — Range —
Q2 2021
Shares 24,625 Value ($000) $304 Avg Close — Range —
Q1 2021
Shares 24,625 Value ($000) $289 Avg Close — Range —
Q4 2020
Shares 30,862 Value ($000) $353 Avg Close — Range —
Q3 2020
Shares 30,862 Value ($000) $330 Avg Close — Range —
Q2 2020
Shares 27,762 Value ($000) $282 Avg Close — Range —
Q1 2019
Shares 10,218 Value ($000) $105 Avg Close — Range —
Q4 2018
Shares 12,007 Value ($000) $112 Avg Close — Range —
Q3 2018
Shares 11,511 Value ($000) $121 Avg Close — Range —
Q2 2018
Shares 10,911 Value ($000) $114 Avg Close — Range —
Q4 2017
Shares 11,448 Value ($000) $126 Avg Close — Range —
Q3 2017
Shares 10,011 Value ($000) $113 Avg Close — Range —
Q4 2016
Shares 16,117 Value ($000) $175 Avg Close — Range —
Q3 2016
Shares 16,117 Value ($000) $175 Avg Close — Range —
Q2 2016
Shares 16,578 Value ($000) $173 Avg Close — Range —
Q1 2016
Shares 16,315 Value ($000) $163 Avg Close — Range —
Q4 2015
Shares 16,507 Value ($000) $162 Avg Close — Range —
Q3 2015
Shares 16,559 Value ($000) $163 Avg Close — Range —
Q2 2015
Shares 16,567 Value ($000) $179 Avg Close — Range —
Q1 2015
Shares 15,954 Value ($000) $178 Avg Close — Range —
Q4 2014
Shares 15,919 Value ($000) $181 Avg Close — Range —
Q3 2014
Shares 14,288 Value ($000) $169 Avg Close — Range —