Note: Option positions (PUT/CALL) are excluded.
Q2 2021
Shares 775 Value ($000) $120 Avg Close — Range —
Q1 2021
Shares 775 Value ($000) $114 Avg Close — Range —
Q4 2020
Shares 775 Value ($000) $109 Avg Close — Range —
Q3 2020
Shares 775 Value ($000) $100 Avg Close — Range —
Q2 2020
Shares 855 Value ($000) $100 Avg Close — Range —
Q1 2020
Shares 885 Value ($000) $95 Avg Close — Range —
Q4 2019
Shares 2,055 Value ($000) $256 Avg Close — Range —
Q3 2019
Shares 2,055 Value ($000) $244 Avg Close — Range —
Q2 2019
Shares 2,245 Value ($000) $259 Avg Close — Range —
Q1 2019
Shares 2,325 Value ($000) $255 Avg Close — Range —
Q4 2018
Shares 2,625 Value ($000) $257 Avg Close — Range —
Q3 2018
Shares 2,625 Value ($000) $291 Avg Close — Range —
Q2 2018
Shares 2,625 Value ($000) $266 Avg Close — Range —
Q1 2018
Shares 2,625 Value ($000) $265 Avg Close — Range —
Q4 2017
Shares 2,765 Value ($000) $282 Avg Close — Range —
Q3 2017
Shares 2,765 Value ($000) $262 Avg Close — Range —
Q2 2017
Shares 3,045 Value ($000) $280 Avg Close — Range —
Q1 2017
Shares 3,045 Value ($000) $274 Avg Close — Range —
Q4 2016
Shares 12,695 Value ($000) $1,081 Avg Close — Range —
Q3 2016
Shares 12,695 Value ($000) $1,065 Avg Close — Range —
Q2 2016
Shares 12,695 Value ($000) $1,057 Avg Close — Range —
Q1 2016
Shares 12,695 Value ($000) $1,035 Avg Close — Range —
Q4 2015
Shares 11,920 Value ($000) $927 Avg Close — Range —
Q3 2015
Shares 11,920 Value ($000) $879 Avg Close — Range —
Q2 2015
Shares 12,220 Value ($000) $960 Avg Close — Range —
Q1 2015
Shares 12,220 Value ($000) $981 Avg Close — Range —
Q4 2014
Shares 12,620 Value ($000) $1,024 Avg Close — Range —
Q3 2014
Shares 12,620 Value ($000) $971,109 Avg Close — Range —
Q2 2014
Shares 14,370 Value ($000) $1,120,142 Avg Close — Range —
Q1 2014
Shares 14,370 Value ($000) $1,081,055 Avg Close — Range —
Q4 2013
Shares 14,370 Value ($000) $1,081,199 Avg Close — Range —
Q3 2013
Shares 14,370 Value ($000) $1,000,296 Avg Close — Range —