Note: Option positions (PUT/CALL) are excluded.
Q3 2024
Shares 11,850 Value ($000) $85 Avg Close — Range —
Q2 2024
Shares 11,850 Value ($000) $81 Avg Close — Range —
Q1 2024
Shares 11,850 Value ($000) $77 Avg Close — Range —
Q4 2023
Shares 11,850 Value ($000) $68 Avg Close — Range —
Q3 2023
Shares 12,300 Value ($000) $68 Avg Close — Range —
Q2 2023
Shares 12,600 Value ($000) $76 Avg Close — Range —
Q1 2023
Shares 12,600 Value ($000) $75 Avg Close — Range —
Q4 2022
Shares 13,015 Value ($000) $73 Avg Close — Range —
Q3 2022
Shares 13,115 Value ($000) $80 Avg Close — Range —
Q2 2022
Shares 13,115 Value ($000) $89 Avg Close — Range —
Q1 2022
Shares 13,565 Value ($000) $120 Avg Close — Range —
Q4 2021
Shares 16,004 Value ($000) $160 Avg Close — Range —
Q3 2021
Shares 16,104 Value ($000) $154 Avg Close — Range —
Q2 2021
Shares 12,309 Value ($000) $135 Avg Close — Range —
Q1 2021
Shares 12,305 Value ($000) $126 Avg Close — Range —
Q4 2020
Shares 12,065 Value ($000) $115 Avg Close — Range —
Q3 2020
Shares 12,065 Value ($000) $98 Avg Close — Range —
Q2 2020
Shares 12,065 Value ($000) $88 Avg Close — Range —
Q1 2020
Shares 17,889 Value ($000) $103 Avg Close — Range —
Q4 2019
Shares 17,889 Value ($000) $155 Avg Close — Range —
Q3 2019
Shares 17,889 Value ($000) $140 Avg Close — Range —
Q2 2019
Shares 17,889 Value ($000) $145 Avg Close — Range —
Q1 2019
Shares 20,639 Value ($000) $165 Avg Close — Range —
Q4 2018
Shares 18,489 Value ($000) $121 Avg Close — Range —
Q3 2018
Shares 18,489 Value ($000) $168 Avg Close — Range —
Q2 2018
Shares 18,489 Value ($000) $166 Avg Close — Range —
Q1 2018
Shares 18,489 Value ($000) $166 Avg Close — Range —
Q4 2017
Shares 8,289 Value ($000) $75 Avg Close — Range —
Q1 2016
Shares 16,130 Value ($000) $113 Avg Close — Range —
Q3 2015
Shares 10,258 Value ($000) $71 Avg Close — Range —