Note: Option positions (PUT/CALL) are excluded.
Q3 2022
Shares 1,126 Value ($000) $85 Avg Close — Range —
Q2 2022
Shares 1,126 Value ($000) $95 Avg Close — Range —
Q1 2022
Shares 1,126 Value ($000) $98 Avg Close — Range —
Q4 2021
Shares 1,101 Value ($000) $96 Avg Close — Range —
Q3 2021
Shares 1,101 Value ($000) $90 Avg Close — Range —
Q2 2021
Shares 1,101 Value ($000) $100 Avg Close — Range —
Q1 2021
Shares 1,101 Value ($000) $94 Avg Close — Range —
Q4 2020
Shares 1,077 Value ($000) $101 Avg Close — Range —
Q3 2020
Shares 1,077 Value ($000) $93 Avg Close — Range —
Q2 2020
Shares 1,077 Value ($000) $94 Avg Close — Range —
Q1 2020
Shares 1,077 Value ($000) $88 Avg Close — Range —
Q4 2019
Shares 933 Value ($000) $88 Avg Close — Range —
Q3 2019
Shares 933 Value ($000) $81 Avg Close — Range —
Q2 2019
Shares 933 Value ($000) $85 Avg Close — Range —
Q1 2019
Shares 933 Value ($000) $89 Avg Close — Range —
Q4 2018
Shares 914 Value ($000) $78 Avg Close — Range —
Q3 2018
Shares 914 Value ($000) $78 Avg Close — Range —
Q2 2018
Shares 914 Value ($000) $69 Avg Close — Range —
Q1 2018
Shares 941 Value ($000) $76 Avg Close — Range —
Q4 2017
Shares 941 Value ($000) $79 Avg Close — Range —
Q3 2017
Shares 941 Value ($000) $80 Avg Close — Range —
Q2 2017
Shares 941 Value ($000) $78 Avg Close — Range —
Q1 2017
Shares 858 Value ($000) $63 Avg Close — Range —
Q4 2016
Shares 858 Value ($000) $62 Avg Close — Range —
Q3 2016
Shares 858 Value ($000) $67 Avg Close — Range —
Q2 2016
Shares 858 Value ($000) $70 Avg Close — Range —
Q1 2016
Shares 833 Value ($000) $60 Avg Close — Range —
Q4 2015
Shares 833 Value ($000) $71 Avg Close — Range —
Q3 2015
Shares 833 Value ($000) $76 Avg Close — Range —
Q2 2015
Shares 833 Value ($000) $81 Avg Close — Range —
Q1 2015
Shares 833 Value ($000) $82 Avg Close — Range —
Q4 2014
Shares 1,033 Value ($000) $96 Avg Close — Range —
Q3 2014
Shares 833 Value ($000) $78 Avg Close — Range —
Q2 2014
Shares 833 Value ($000) $75 Avg Close — Range —
Q1 2014
Shares 833 Value ($000) $71 Avg Close — Range —
Q4 2013
Shares 833 Value ($000) $67 Avg Close — Range —