Note: Option positions (PUT/CALL) are excluded.
Q1 2024
Shares 1,710 Value ($000) $116 Avg Close — Range —
Q4 2023
Shares 569 Value ($000) $105 Avg Close — Range —
Q3 2023
Shares 564 Value ($000) $100 Avg Close — Range —
Q2 2023
Shares 564 Value ($000) $101 Avg Close — Range —
Q1 2023
Shares 563 Value ($000) $99 Avg Close — Range —
Q4 2022
Shares 560 Value ($000) $104 Avg Close — Range —
Q3 2022
Shares 553 Value ($000) $94 Avg Close — Range —
Q2 2022
Shares 553 Value ($000) $106 Avg Close — Range —
Q1 2022
Shares 551 Value ($000) $107 Avg Close — Range —
Q4 2021
Shares 569 Value ($000) $114 Avg Close — Range —
Q3 2021
Shares 565 Value ($000) $103 Avg Close — Range —
Q2 2021
Shares 565 Value ($000) $105 Avg Close — Range —
Q1 2021
Shares 561 Value ($000) $100 Avg Close — Range —
Q4 2020
Shares 561 Value ($000) $101 Avg Close — Range —
Q3 2020
Shares 560 Value ($000) $92 Avg Close — Range —
Q2 2020
Shares 338 Value ($000) $52 Avg Close — Range —
Q1 2020
Shares 336 Value ($000) $45 Avg Close — Range —
Q4 2019
Shares 336 Value ($000) $54 Avg Close — Range —