Note: Option positions (PUT/CALL) are excluded.
Q1 2016
Shares 770 Value ($000) $50 Avg Close — Range —
Q4 2015
Shares 1,170 Value ($000) $70 Avg Close — Range —
Q3 2015
Shares 1,170 Value ($000) $72 Avg Close — Range —
Q2 2015
Shares 1,170 Value ($000) $100 Avg Close — Range —
Q1 2015
Shares 1,170 Value ($000) $93 Avg Close — Range —
Q4 2014
Shares 1,170 Value ($000) $95 Avg Close — Range —
Q3 2014
Shares 1,170 Value ($000) $102 Avg Close — Range —
Q2 2014
Shares 1,170 Value ($000) $111 Avg Close — Range —
Q1 2014
Shares 1,170 Value ($000) $105 Avg Close — Range —
Q4 2013
Shares 1,170 Value ($000) $96 Avg Close — Range —
Q3 2013
Shares 1,170 Value ($000) $92 Avg Close — Range —
Q2 2013
Shares 900 Value ($000) $82 Avg Close — Range —
Q1 2013
Shares 900 Value ($000) $105 Avg Close — Range —
Q4 2012
Shares 900 Value ($000) $103 Avg Close — Range —
Q3 2012
Shares 900 Value ($000) $83 Avg Close — Range —
Q2 2012
Shares 900 Value ($000) $80 Avg Close — Range —
Q1 2012
Shares 1,100 Value ($000) $120 Avg Close — Range —
Q4 2011
Shares 1,100 Value ($000) $116 Avg Close — Range —
Q3 2011
Shares 1,100 Value ($000) $105 Avg Close — Range —
Q2 2011
Shares 1,100 Value ($000) $112 Avg Close — Range —
Q1 2011
Shares 1,100 Value ($000) $111 Avg Close — Range —
Q4 2010
Shares 1,300 Value ($000) $124 Avg Close — Range —