Note: Option positions (PUT/CALL) are excluded.
Q3 2023
Shares 12,000 Value ($000) $79 Avg Close — Range —
Q2 2023
Shares 12,380 Value ($000) $89 Avg Close — Range —
Q1 2023
Shares 12,380 Value ($000) $89 Avg Close — Range —
Q4 2022
Shares 14,380 Value ($000) $102 Avg Close — Range —
Q3 2022
Shares 14,380 Value ($000) $99 Avg Close — Range —
Q2 2022
Shares 14,380 Value ($000) $114 Avg Close — Range —
Q1 2022
Shares 14,380 Value ($000) $125 Avg Close — Range —
Q4 2021
Shares 13,680 Value ($000) $131 Avg Close — Range —
Q3 2021
Shares 13,680 Value ($000) $139 Avg Close — Range —
Q2 2021
Shares 13,680 Value ($000) $150 Avg Close — Range —
Q1 2021
Shares 13,680 Value ($000) $141 Avg Close — Range —
Q4 2020
Shares 13,680 Value ($000) $136 Avg Close — Range —
Q3 2020
Shares 13,680 Value ($000) $124 Avg Close — Range —
Q2 2020
Shares 13,680 Value ($000) $119 Avg Close — Range —
Q1 2020
Shares 10,680 Value ($000) $81 Avg Close — Range —
Q4 2019
Shares 10,680 Value ($000) $115 Avg Close — Range —
Q3 2019
Shares 10,680 Value ($000) $112 Avg Close — Range —
Q2 2019
Shares 10,680 Value ($000) $115 Avg Close — Range —
Q1 2019
Shares 10,680 Value ($000) $111 Avg Close — Range —