Note: Option positions (PUT/CALL) are excluded.
Q3 2021
Shares 11,300 Value ($000) $117 Avg Close — Range —
Q2 2021
Shares 10,500 Value ($000) $109 Avg Close — Range —
Q1 2021
Shares 10,500 Value ($000) $100 Avg Close — Range —
Q4 2020
Shares 10,500 Value ($000) $92 Avg Close — Range —
Q3 2020
Shares 10,500 Value ($000) $82 Avg Close — Range —
Q2 2020
Shares 11,725 Value ($000) $91 Avg Close — Range —
Q1 2020
Shares 11,725 Value ($000) $83 Avg Close — Range —
Q4 2019
Shares 12,475 Value ($000) $136 Avg Close — Range —
Q3 2019
Shares 11,725 Value ($000) $129 Avg Close — Range —
Q2 2019
Shares 11,725 Value ($000) $125 Avg Close — Range —
Q1 2019
Shares 11,725 Value ($000) $121 Avg Close — Range —
Q4 2018
Shares 11,725 Value ($000) $108 Avg Close — Range —
Q3 2018
Shares 11,725 Value ($000) $128 Avg Close — Range —
Q2 2018
Shares 12,575 Value ($000) $147 Avg Close — Range —
Q1 2018
Shares 12,575 Value ($000) $152 Avg Close — Range —
Q4 2017
Shares 12,575 Value ($000) $155 Avg Close — Range —
Q3 2017
Shares 12,575 Value ($000) $162 Avg Close — Range —
Q2 2017
Shares 12,575 Value ($000) $160 Avg Close — Range —
Q1 2017
Shares 11,350 Value ($000) $134 Avg Close — Range —
Q4 2016
Shares 11,350 Value ($000) $127 Avg Close — Range —
Q3 2016
Shares 11,350 Value ($000) $133 Avg Close — Range —
Q2 2016
Shares 11,350 Value ($000) $133 Avg Close — Range —
Q1 2016
Shares 11,350 Value ($000) $124 Avg Close — Range —
Q4 2015
Shares 11,350 Value ($000) $123 Avg Close — Range —
Q3 2015
Shares 11,350 Value ($000) $118 Avg Close — Range —
Q2 2015
Shares 11,350 Value ($000) $130 Avg Close — Range —