Note: Option positions (PUT/CALL) are excluded.
Q1 2024
Shares 545 Value ($000) $63 Avg Close — Range —
Q4 2023
Shares 545 Value ($000) $64 Avg Close — Range —
Q3 2023
Shares 545 Value ($000) $62 Avg Close — Range —
Q2 2023
Shares 545 Value ($000) $63 Avg Close — Range —
Q1 2023
Shares 725 Value ($000) $85 Avg Close — Range —
Q4 2022
Shares 725 Value ($000) $83 Avg Close — Range —
Q3 2022
Shares 725 Value ($000) $83 Avg Close — Range —
Q2 2022
Shares 725 Value ($000) $87 Avg Close — Range —
Q1 2022
Shares 725 Value ($000) $88 Avg Close — Range —
Q4 2021
Shares 725 Value ($000) $93 Avg Close — Range —
Q3 2021
Shares 864 Value ($000) $112 Avg Close — Range —
Q2 2021
Shares 864 Value ($000) $113 Avg Close — Range —
Q1 2021
Shares 864 Value ($000) $112 Avg Close — Range —
Q4 2020
Shares 864 Value ($000) $115 Avg Close — Range —
Q3 2020
Shares 864 Value ($000) $115 Avg Close — Range —
Q2 2020
Shares 864 Value ($000) $115 Avg Close — Range —
Q1 2020
Shares 864 Value ($000) $115 Avg Close — Range —
Q4 2019
Shares 864 Value ($000) $109 Avg Close — Range —
Q3 2019
Shares 864 Value ($000) $110 Avg Close — Range —
Q2 2019
Shares 864 Value ($000) $109 Avg Close — Range —
Q1 2019
Shares 864 Value ($000) $106 Avg Close — Range —
Q4 2018
Shares 864 Value ($000) $105 Avg Close — Range —
Q3 2018
Shares 864 Value ($000) $103 Avg Close — Range —
Q2 2018
Shares 864 Value ($000) $104 Avg Close — Range —
Q1 2018
Shares 864 Value ($000) $104 Avg Close — Range —
Q4 2017
Shares 864 Value ($000) $106 Avg Close — Range —
Q3 2017
Shares 864 Value ($000) $107 Avg Close — Range —
Q2 2017
Shares 864 Value ($000) $107 Avg Close — Range —
Q1 2017
Shares 864 Value ($000) $106 Avg Close — Range —
Q4 2016
Shares 864 Value ($000) $106 Avg Close — Range —