Note: Option positions (PUT/CALL) are excluded.
Q3 2021
Shares 366 Value ($000) $69 Avg Close — Range —
Q2 2021
Shares 366 Value ($000) $68 Avg Close — Range —
Q1 2021
Shares 366 Value ($000) $63 Avg Close — Range —
Q4 2020
Shares 366 Value ($000) $55 Avg Close — Range —
Q3 2020
Shares 366 Value ($000) $45 Avg Close — Range —
Q2 2020
Shares 366 Value ($000) $44 Avg Close — Range —
Q1 2020
Shares 366 Value ($000) $38 Avg Close — Range —
Q4 2019
Shares 366 Value ($000) $56 Avg Close — Range —
Q3 2019
Shares 500 Value ($000) $68 Avg Close — Range —
Q2 2019
Shares 500 Value ($000) $67 Avg Close — Range —
Q1 2019
Shares 500 Value ($000) $62 Avg Close — Range —
Q4 2018
Shares 500 Value ($000) $56 Avg Close — Range —
Q3 2018
Shares 500 Value ($000) $67 Avg Close — Range —
Q2 2018
Shares 500 Value ($000) $65 Avg Close — Range —
Q1 2018
Shares 500 Value ($000) $65 Avg Close — Range —
Q4 2017
Shares 500 Value ($000) $65 Avg Close — Range —
Q3 2017
Shares 500 Value ($000) $60 Avg Close — Range —
Q2 2017
Shares 500 Value ($000) $57 Avg Close — Range —
Q1 2017
Shares 500 Value ($000) $55 Avg Close — Range —
Q4 2016
Shares 500 Value ($000) $53 Avg Close — Range —
Q3 2016
Shares 500 Value ($000) $44 Avg Close — Range —
Q2 2016
Shares 500 Value ($000) $40 Avg Close — Range —
Q1 2016
Shares 500 Value ($000) $41 Avg Close — Range —
Q4 2015
Shares 500 Value ($000) $45 Avg Close — Range —
Q3 2015
Shares 500 Value ($000) $43 Avg Close — Range —
Q2 2015
Shares 500 Value ($000) $47 Avg Close — Range —
Q1 2015
Shares 500 Value ($000) $45 Avg Close — Range —
Q4 2014
Shares 500 Value ($000) $46 Avg Close — Range —
Q3 2014
Shares 500 Value ($000) $43 Avg Close — Range —
Q2 2014
Shares 500 Value ($000) $42 Avg Close — Range —
Q1 2014
Shares 500 Value ($000) $42 Avg Close — Range —
Q4 2013
Shares 500 Value ($000) $42 Avg Close — Range —
Q3 2013
Shares 500 Value ($000) $37 Avg Close — Range —
Q2 2013
Shares 500 Value ($000) $36 Avg Close — Range —