Note: Option positions (PUT/CALL) are excluded.
Q2 2021
Shares 500 Value ($000) $98 Avg Close — Range —
Q1 2021
Shares 500 Value ($000) $90 Avg Close — Range —
Q4 2020
Shares 500 Value ($000) $86 Avg Close — Range —
Q3 2020
Shares 500 Value ($000) $77 Avg Close — Range —
Q2 2020
Shares 500 Value ($000) $71 Avg Close — Range —
Q1 2020
Shares 500 Value ($000) $61 Avg Close — Range —
Q4 2019
Shares 500 Value ($000) $72 Avg Close — Range —
Q3 2019
Shares 500 Value ($000) $65 Avg Close — Range —
Q2 2019
Shares 500 Value ($000) $65 Avg Close — Range —
Q1 2019
Shares 500 Value ($000) $63 Avg Close — Range —
Q4 2018
Shares 560 Value ($000) $62 Avg Close — Range —
Q3 2018
Shares 835 Value ($000) $108 Avg Close — Range —
Q2 2018
Shares 1,095 Value ($000) $131 Avg Close — Range —
Q1 2018
Shares 1,095 Value ($000) $127 Avg Close — Range —
Q4 2017
Shares 1,095 Value ($000) $130 Avg Close — Range —
Q3 2017
Shares 1,095 Value ($000) $122 Avg Close — Range —
Q2 2017
Shares 1,095 Value ($000) $117 Avg Close — Range —
Q1 2017
Shares 820 Value ($000) $86 Avg Close — Range —
Q4 2016
Shares 1,420 Value ($000) $141 Avg Close — Range —
Q3 2016
Shares 3,760 Value ($000) $360 Avg Close — Range —
Q2 2016
Shares 3,760 Value ($000) $349 Avg Close — Range —
Q1 2016
Shares 3,760 Value ($000) $345 Avg Close — Range —
Q4 2015
Shares 3,500 Value ($000) $319 Avg Close — Range —
Q3 2015
Shares 4,360 Value ($000) $369 Avg Close — Range —
Q2 2015
Shares 4,360 Value ($000) $395 Avg Close — Range —
Q1 2015
Shares 1,160 Value ($000) $104 Avg Close — Range —
Q4 2014
Shares 40,460 Value ($000) $3,679 Avg Close — Range —
Q3 2014
Shares 40,860 Value ($000) $3,602,218 Avg Close — Range —
Q2 2014
Shares 40,300 Value ($000) $3,487,159 Avg Close — Range —
Q1 2014
Shares 40,300 Value ($000) $3,337,243 Avg Close — Range —
Q4 2013
Shares 40,680 Value ($000) $3,349,998 Avg Close — Range —
Q3 2013
Shares 40,680 Value ($000) $3,044,491 Avg Close — Range —