Note: Option positions (PUT/CALL) are excluded.
Q3 2023
Shares 600 Value ($000) $65 Avg Close — Range —
Q2 2023
Shares 600 Value ($000) $68 Avg Close — Range —
Q1 2023
Shares 600 Value ($000) $70 Avg Close — Range —
Q4 2022
Shares 600 Value ($000) $72 Avg Close — Range —
Q3 2022
Shares 600 Value ($000) $64 Avg Close — Range —
Q2 2022
Shares 600 Value ($000) $71 Avg Close — Range —
Q1 2022
Shares 600 Value ($000) $77 Avg Close — Range —
Q4 2021
Shares 710 Value ($000) $87 Avg Close — Range —
Q3 2021
Shares 710 Value ($000) $81 Avg Close — Range —
Q2 2021
Shares 710 Value ($000) $83 Avg Close — Range —
Q1 2021
Shares 858 Value ($000) $98 Avg Close — Range —
Q4 2020
Shares 878 Value ($000) $84 Avg Close — Range —
Q3 2020
Shares 878 Value ($000) $72 Avg Close — Range —
Q2 2020
Shares 1,008 Value ($000) $81 Avg Close — Range —
Q1 2020
Shares 1,008 Value ($000) $74 Avg Close — Range —
Q4 2019
Shares 1,008 Value ($000) $107 Avg Close — Range —
Q3 2019
Shares 958 Value ($000) $98 Avg Close — Range —
Q2 2019
Shares 958 Value ($000) $95 Avg Close — Range —
Q1 2019
Shares 958 Value ($000) $94 Avg Close — Range —
Q4 2018
Shares 958 Value ($000) $86 Avg Close — Range —
Q3 2018
Shares 958 Value ($000) $96 Avg Close — Range —
Q2 2018
Shares 958 Value ($000) $94 Avg Close — Range —
Q1 2018
Shares 958 Value ($000) $91 Avg Close — Range —
Q4 2017
Shares 958 Value ($000) $94 Avg Close — Range —
Q3 2017
Shares 958 Value ($000) $90 Avg Close — Range —
Q2 2017
Shares 1,533 Value ($000) $141 Avg Close — Range —
Q1 2017
Shares 1,533 Value ($000) $140 Avg Close — Range —
Q4 2016
Shares 1,566 Value ($000) $139 Avg Close — Range —
Q3 2016
Shares 1,666 Value ($000) $143 Avg Close — Range —
Q2 2016
Shares 1,734 Value ($000) $148 Avg Close — Range —
Q1 2016
Shares 1,734 Value ($000) $142 Avg Close — Range —
Q4 2015
Shares 1,884 Value ($000) $142 Avg Close — Range —
Q3 2015
Shares 1,804 Value ($000) $131 Avg Close — Range —
Q2 2015
Shares 1,854 Value ($000) $139 Avg Close — Range —
Q1 2015
Shares 2,154 Value ($000) $168 Avg Close — Range —
Q4 2014
Shares 2,154 Value ($000) $171 Avg Close — Range —