Note: Option positions (PUT/CALL) are excluded.
Q1 2024
Shares 10,931 Value ($000) $90 Avg Close — Range —
Q4 2023
Shares 10,800 Value ($000) $75 Avg Close — Range —
Q3 2023
Shares 10,700 Value ($000) $89 Avg Close — Range —
Q2 2023
Shares 10,700 Value ($000) $72 Avg Close — Range —
Q1 2023
Shares 12,205 Value ($000) $86 Avg Close — Range —
Q4 2022
Shares 12,200 Value ($000) $87 Avg Close — Range —
Q3 2022
Shares 12,200 Value ($000) $75 Avg Close — Range —
Q2 2022
Shares 12,200 Value ($000) $87 Avg Close — Range —
Q1 2022
Shares 10,700 Value ($000) $78 Avg Close — Range —
Q4 2021
Shares 10,700 Value ($000) $57 Avg Close — Range —
Q3 2021
Shares 10,700 Value ($000) $49 Avg Close — Range —
Q2 2021
Shares 10,700 Value ($000) $48 Avg Close — Range —
Q1 2021
Shares 10,700 Value ($000) $45 Avg Close — Range —
Q4 2020
Shares 10,000 Value ($000) $23 Avg Close — Range —
Q3 2020
Shares 10,000 Value ($000) $12 Avg Close — Range —
Q2 2020
Shares 10,000 Value ($000) $16 Avg Close — Range —
Q1 2020
Shares 10,000 Value ($000) $8 Avg Close — Range —
Q4 2019
Shares 10,000 Value ($000) $45 Avg Close — Range —
Q3 2019
Shares 10,000 Value ($000) $43 Avg Close — Range —
Q2 2019
Shares 10,000 Value ($000) $33 Avg Close — Range —
Q1 2019
Shares 10,000 Value ($000) $32 Avg Close — Range —