Note: Option positions (PUT/CALL) are excluded.
Q4 2022
Shares 740 Value ($000) $113 Avg Close — Range —
Q3 2022
Shares 790 Value ($000) $112 Avg Close — Range —
Q2 2022
Shares 795 Value ($000) $121 Avg Close — Range —
Q1 2022
Shares 795 Value ($000) $129 Avg Close — Range —
Q4 2021
Shares 795 Value ($000) $124 Avg Close — Range —
Q3 2021
Shares 795 Value ($000) $111 Avg Close — Range —
Q2 2021
Shares 825 Value ($000) $114 Avg Close — Range —
Q1 2021
Shares 980 Value ($000) $138 Avg Close — Range —
Q4 2020
Shares 980 Value ($000) $134 Avg Close — Range —
Q3 2020
Shares 980 Value ($000) $127 Avg Close — Range —
Q2 2020
Shares 980 Value ($000) $121 Avg Close — Range —
Q1 2020
Shares 980 Value ($000) $119 Avg Close — Range —
Q4 2019
Shares 980 Value ($000) $140 Avg Close — Range —
Q3 2019
Shares 980 Value ($000) $141 Avg Close — Range —
Q2 2019
Shares 980 Value ($000) $130 Avg Close — Range —
Q1 2019
Shares 980 Value ($000) $127 Avg Close — Range —
Q4 2018
Shares 1,005 Value ($000) $118 Avg Close — Range —
Q3 2018
Shares 1,005 Value ($000) $118 Avg Close — Range —
Q2 2018
Shares 1,045 Value ($000) $121 Avg Close — Range —
Q1 2018
Shares 1,045 Value ($000) $117 Avg Close — Range —
Q4 2017
Shares 930 Value ($000) $109 Avg Close — Range —
Q3 2017
Shares 930 Value ($000) $109 Avg Close — Range —
Q2 2017
Shares 930 Value ($000) $107 Avg Close — Range —
Q1 2017
Shares 930 Value ($000) $105 Avg Close — Range —
Q4 2016
Shares 730 Value ($000) $78 Avg Close — Range —