Note: Option positions (PUT/CALL) are excluded.
Q1 2024
Shares 18,612 Value ($000) $72 Avg Close — Range —
Q4 2023
Shares 18,611 Value ($000) $102 Avg Close — Range —
Q3 2023
Shares 18,611 Value ($000) $84 Avg Close — Range —
Q2 2023
Shares 18,611 Value ($000) $84 Avg Close — Range —
Q1 2023
Shares 18,611 Value ($000) $74 Avg Close — Range —
Q4 2022
Shares 18,612 Value ($000) $109 Avg Close — Range —
Q3 2022
Shares 18,612 Value ($000) $106 Avg Close — Range —
Q2 2022
Shares 18,612 Value ($000) $114 Avg Close — Range —
Q1 2022
Shares 18,612 Value ($000) $123 Avg Close — Range —
Q4 2021
Shares 18,787 Value ($000) $119 Avg Close — Range —
Q3 2021
Shares 18,787 Value ($000) $114 Avg Close — Range —
Q2 2021
Shares 18,787 Value ($000) $115 Avg Close — Range —
Q1 2021
Shares 18,787 Value ($000) $112 Avg Close — Range —
Q4 2020
Shares 18,787 Value ($000) $120 Avg Close — Range —
Q3 2020
Shares 18,787 Value ($000) $113 Avg Close — Range —
Q2 2020
Shares 19,031 Value ($000) $114 Avg Close — Range —
Q1 2020
Shares 19,031 Value ($000) $109 Avg Close — Range —
Q4 2019
Shares 19,031 Value ($000) $136 Avg Close — Range —
Q3 2018
Shares 25,502 Value ($000) $162 Avg Close — Range —
Q2 2018
Shares 25,227 Value ($000) $171 Avg Close — Range —
Q1 2018
Shares 25,440 Value ($000) $162 Avg Close — Range —
Q4 2017
Shares 25,196 Value ($000) $134 Avg Close — Range —
Q2 2016
Shares 25,196 Value ($000) $110 Avg Close — Range —
Q1 2016
Shares 25,196 Value ($000) $100 Avg Close — Range —
Q4 2015
Shares 45,440 Value ($000) $184 Avg Close — Range —
Q3 2015
Shares 25,196 Value ($000) $103 Avg Close — Range —
Q2 2015
Shares 45,440 Value ($000) $170 Avg Close — Range —
Q1 2015
Shares 45,440 Value ($000) $177 Avg Close — Range —
Q4 2014
Shares 31,696 Value ($000) $114 Avg Close — Range —