Note: Option positions (PUT/CALL) are excluded.
Q4 2023
Shares 1,000 Value ($000) $58 Avg Close — Range —
Q3 2023
Shares 1,000 Value ($000) $54 Avg Close — Range —
Q2 2023
Shares 1,000 Value ($000) $60 Avg Close — Range —
Q1 2023
Shares 1,000 Value ($000) $60 Avg Close — Range —
Q4 2022
Shares 1,000 Value ($000) $60 Avg Close — Range —
Q3 2022
Shares 1,021 Value ($000) $56 Avg Close — Range —
Q2 2022
Shares 1,021 Value ($000) $61 Avg Close — Range —
Q1 2022
Shares 1,021 Value ($000) $67 Avg Close — Range —
Q4 2021
Shares 1,021 Value ($000) $66 Avg Close — Range —
Q3 2021
Shares 1,021 Value ($000) $60 Avg Close — Range —
Q2 2021
Shares 1,021 Value ($000) $61 Avg Close — Range —
Q1 2021
Shares 1,021 Value ($000) $62 Avg Close — Range —
Q4 2020
Shares 21 Value ($000) $1 Avg Close — Range —
Q2 2020
Shares 725 Value ($000) $39 Avg Close — Range —
Q2 2018
Shares 779 Value ($000) $38 Avg Close — Range —
Q1 2018
Shares 765 Value ($000) $38 Avg Close — Range —
Q4 2017
Shares 765 Value ($000) $38 Avg Close — Range —
Q3 2017
Shares 783 Value ($000) $40 Avg Close — Range —
Q2 2017
Shares 824 Value ($000) $40 Avg Close — Range —
Q1 2017
Shares 819 Value ($000) $40 Avg Close — Range —
Q4 2016
Shares 819 Value ($000) $37 Avg Close — Range —
Q3 2016
Shares 783 Value ($000) $37 Avg Close — Range —
Q2 2016
Shares 1,818 Value ($000) $90 Avg Close — Range —
Q1 2016
Shares 1,894 Value ($000) $91 Avg Close — Range —
Q4 2015
Shares 2,032 Value ($000) $89 Avg Close — Range —
Q3 2015
Shares 2,909 Value ($000) $129 Avg Close — Range —
Q2 2015
Shares 3,058 Value ($000) $136 Avg Close — Range —
Q1 2015
Shares 4,461 Value ($000) $208 Avg Close — Range —