Note: Option positions (PUT/CALL) are excluded.
Q4 2023
Shares 10,666 Value ($000) $109 Avg Close — Range —
Q3 2023
Shares 10,666 Value ($000) $121 Avg Close — Range —
Q2 2023
Shares 10,666 Value ($000) $120 Avg Close — Range —
Q1 2023
Shares 12,266 Value ($000) $111 Avg Close — Range —
Q4 2022
Shares 12,851 Value ($000) $111 Avg Close — Range —
Q3 2022
Shares 12,851 Value ($000) $110 Avg Close — Range —
Q2 2022
Shares 12,851 Value ($000) $118 Avg Close — Range —
Q1 2022
Shares 12,851 Value ($000) $138 Avg Close — Range —
Q4 2021
Shares 12,651 Value ($000) $154 Avg Close — Range —
Q3 2021
Shares 13,534 Value ($000) $174 Avg Close — Range —
Q2 2021
Shares 13,534 Value ($000) $149 Avg Close — Range —
Q1 2021
Shares 13,534 Value ($000) $171 Avg Close — Range —
Q4 2020
Shares 11,249 Value ($000) $119 Avg Close — Range —
Q3 2020
Shares 11,249 Value ($000) $93 Avg Close — Range —
Q2 2020
Shares 18,756 Value ($000) $191 Avg Close — Range —
Q1 2020
Shares 26,666 Value ($000) $250 Avg Close — Range —
Q4 2019
Shares 28,302 Value ($000) $340 Avg Close — Range —
Q3 2019
Shares 30,492 Value ($000) $383 Avg Close — Range —
Q2 2019
Shares 30,492 Value ($000) $304 Avg Close — Range —