Note: Option positions (PUT/CALL) are excluded.
Q2 2024
Shares 14,212 Value ($000) $40 Avg Close — Range —
Q1 2024
Shares 14,210 Value ($000) $55 Avg Close — Range —
Q4 2023
Shares 14,039 Value ($000) $77 Avg Close — Range —
Q3 2023
Shares 13,714 Value ($000) $62 Avg Close — Range —
Q2 2023
Shares 13,714 Value ($000) $62 Avg Close — Range —
Q1 2023
Shares 13,892 Value ($000) $55 Avg Close — Range —
Q4 2022
Shares 13,714 Value ($000) $80 Avg Close — Range —
Q3 2022
Shares 11,214 Value ($000) $64 Avg Close — Range —
Q2 2022
Shares 11,214 Value ($000) $68 Avg Close — Range —
Q1 2022
Shares 11,214 Value ($000) $67 Avg Close — Range —
Q4 2021
Shares 11,214 Value ($000) $71 Avg Close — Range —
Q3 2020
Shares 10,250 Value ($000) $54 Avg Close — Range —
Q1 2020
Shares 10,250 Value ($000) $50 Avg Close — Range —
Q4 2019
Shares 10,250 Value ($000) $73 Avg Close — Range —
Q3 2019
Shares 10,250 Value ($000) $64 Avg Close — Range —
Q2 2019
Shares 10,250 Value ($000) $57 Avg Close — Range —
Q1 2019
Shares 10,250 Value ($000) $58 Avg Close — Range —
Q4 2018
Shares 10,250 Value ($000) $58 Avg Close — Range —
Q3 2018
Shares 10,250 Value ($000) $64 Avg Close — Range —
Q2 2018
Shares 10,250 Value ($000) $72 Avg Close — Range —
Q1 2018
Shares 10,250 Value ($000) $62 Avg Close — Range —
Q4 2017
Shares 11,663 Value ($000) $62 Avg Close — Range —