Note: Option positions (PUT/CALL) are excluded.
Q3 2023
Shares 5,491 Value ($000) $54 Avg Close — Range —
Q2 2023
Shares 5,491 Value ($000) $61 Avg Close — Range —
Q1 2023
Shares 5,491 Value ($000) $66 Avg Close — Range —
Q4 2022
Shares 7,124 Value ($000) $80 Avg Close — Range —
Q3 2022
Shares 7,124 Value ($000) $86 Avg Close — Range —
Q2 2022
Shares 7,124 Value ($000) $105 Avg Close — Range —
Q1 2022
Shares 7,124 Value ($000) $106 Avg Close — Range —
Q4 2021
Shares 7,124 Value ($000) $107 Avg Close — Range —
Q3 2021
Shares 7,124 Value ($000) $114 Avg Close — Range —
Q2 2021
Shares 7,124 Value ($000) $116 Avg Close — Range —
Q1 2021
Shares 7,124 Value ($000) $106 Avg Close — Range —
Q4 2020
Shares 7,124 Value ($000) $106 Avg Close — Range —
Q3 2020
Shares 7,124 Value ($000) $100 Avg Close — Range —
Q2 2020
Shares 7,124 Value ($000) $101 Avg Close — Range —
Q1 2020
Shares 8,124 Value ($000) $106 Avg Close — Range —
Q4 2019
Shares 7,124 Value ($000) $104 Avg Close — Range —
Q3 2019
Shares 8,034 Value ($000) $115 Avg Close — Range —
Q2 2019
Shares 8,034 Value ($000) $110 Avg Close — Range —
Q1 2019
Shares 8,034 Value ($000) $108 Avg Close — Range —
Q4 2018
Shares 8,034 Value ($000) $97 Avg Close — Range —