Note: Option positions (PUT/CALL) are excluded.
Q3 2024
Shares 375 Value ($000) $45 Avg Close — Range —
Q2 2024
Shares 375 Value ($000) $42 Avg Close — Range —
Q1 2024
Shares 375 Value ($000) $41 Avg Close — Range —
Q4 2023
Shares 375 Value ($000) $39 Avg Close — Range —
Q3 2023
Shares 375 Value ($000) $35 Avg Close — Range —
Q2 2023
Shares 375 Value ($000) $36 Avg Close — Range —
Q1 2023
Shares 375 Value ($000) $35 Avg Close — Range —
Q4 2022
Shares 375 Value ($000) $32 Avg Close — Range —
Q3 2022
Shares 375 Value ($000) $30 Avg Close — Range —
Q2 2022
Shares 375 Value ($000) $32 Avg Close — Range —
Q1 2022
Shares 375 Value ($000) $38 Avg Close — Range —
Q4 2021
Shares 375 Value ($000) $40 Avg Close — Range —
Q3 2021
Shares 375 Value ($000) $38 Avg Close — Range —
Q2 2021
Shares 375 Value ($000) $39 Avg Close — Range —
Q1 2021
Shares 375 Value ($000) $36 Avg Close — Range —
Q4 2020
Shares 375 Value ($000) $35 Avg Close — Range —
Q2 2019
Shares 481 Value ($000) $36 Avg Close — Range —
Q1 2019
Shares 477 Value ($000) $35 Avg Close — Range —
Q4 2018
Shares 475 Value ($000) $31 Avg Close — Range —
Q3 2018
Shares 490 Value ($000) $37 Avg Close — Range —
Q2 2018
Shares 490 Value ($000) $36 Avg Close — Range —
Q1 2018
Shares 484 Value ($000) $36 Avg Close — Range —
Q4 2017
Shares 484 Value ($000) $36 Avg Close — Range —
Q3 2017
Shares 518 Value ($000) $37 Avg Close — Range —
Q2 2017
Shares 515 Value ($000) $35 Avg Close — Range —
Q1 2017
Shares 628 Value ($000) $41 Avg Close — Range —
Q4 2016
Shares 628 Value ($000) $38 Avg Close — Range —
Q3 2016
Shares 644 Value ($000) $39 Avg Close — Range —
Q2 2016
Shares 641 Value ($000) $37 Avg Close — Range —
Q1 2016
Shares 637 Value ($000) $37 Avg Close — Range —