Note: Option positions (PUT/CALL) are excluded.
Q2 2024
Shares 349 Value ($000) $37 Avg Close — Range —
Q1 2024
Shares 349 Value ($000) $38 Avg Close — Range —
Q4 2023
Shares 349 Value ($000) $39 Avg Close — Range —
Q3 2023
Shares 349 Value ($000) $36 Avg Close — Range —
Q1 2023
Shares 420 Value ($000) $46 Avg Close — Range —
Q4 2022
Shares 420 Value ($000) $44 Avg Close — Range —
Q3 2022
Shares 420 Value ($000) $43 Avg Close — Range —
Q2 2022
Shares 420 Value ($000) $46 Avg Close — Range —
Q1 2022
Shares 420 Value ($000) $51 Avg Close — Range —
Q4 2021
Shares 420 Value ($000) $57 Avg Close — Range —
Q3 2021
Shares 420 Value ($000) $56 Avg Close — Range —
Q2 2021
Shares 420 Value ($000) $56 Avg Close — Range —
Q1 2021
Shares 420 Value ($000) $55 Avg Close — Range —
Q4 2020
Shares 420 Value ($000) $58 Avg Close — Range —
Q3 2020
Shares 420 Value ($000) $57 Avg Close — Range —
Q2 2020
Shares 420 Value ($000) $56 Avg Close — Range —
Q1 2020
Shares 420 Value ($000) $52 Avg Close — Range —
Q4 2019
Shares 420 Value ($000) $54 Avg Close — Range —
Q3 2019
Shares 420 Value ($000) $54 Avg Close — Range —
Q2 2019
Shares 455 Value ($000) $57 Avg Close — Range —
Q1 2019
Shares 426 Value ($000) $51 Avg Close — Range —
Q4 2018
Shares 426 Value ($000) $48 Avg Close — Range —
Q3 2018
Shares 426 Value ($000) $49 Avg Close — Range —
Q2 2018
Shares 426 Value ($000) $49 Avg Close — Range —
Q1 2018
Shares 426 Value ($000) $50 Avg Close — Range —
Q4 2017
Shares 420 Value ($000) $51 Avg Close — Range —
Q3 2017
Shares 420 Value ($000) $51 Avg Close — Range —
Q2 2017
Shares 420 Value ($000) $51 Avg Close — Range —
Q1 2017
Shares 420 Value ($000) $50 Avg Close — Range —
Q4 2016
Shares 484 Value ($000) $57 Avg Close — Range —
Q3 2016
Shares 100 Value ($000) $12 Avg Close — Range —