Note: Option positions (PUT/CALL) are excluded.
Q3 2021
Shares 400 Value ($000) $73 Avg Close — Range —
Q2 2021
Shares 400 Value ($000) $75 Avg Close — Range —
Q1 2021
Shares 400 Value ($000) $71 Avg Close — Range —
Q4 2020
Shares 400 Value ($000) $66 Avg Close — Range —
Q3 2020
Shares 400 Value ($000) $52 Avg Close — Range —
Q2 2020
Shares 400 Value ($000) $47 Avg Close — Range —
Q1 2020
Shares 400 Value ($000) $36 Avg Close — Range —
Q4 2019
Shares 485 Value ($000) $61 Avg Close — Range —
Q3 2019
Shares 485 Value ($000) $56 Avg Close — Range —
Q2 2019
Shares 485 Value ($000) $58 Avg Close — Range —
Q1 2019
Shares 485 Value ($000) $56 Avg Close — Range —
Q4 2018
Shares 485 Value ($000) $48 Avg Close — Range —
Q3 2018
Shares 485 Value ($000) $59 Avg Close — Range —
Q2 2018
Shares 485 Value ($000) $57 Avg Close — Range —
Q1 2018
Shares 485 Value ($000) $54 Avg Close — Range —
Q4 2017
Shares 485 Value ($000) $54 Avg Close — Range —
Q3 2017
Shares 485 Value ($000) $52 Avg Close — Range —
Q2 2017
Shares 538 Value ($000) $55 Avg Close — Range —
Q1 2017
Shares 538 Value ($000) $54 Avg Close — Range —
Q4 2016
Shares 888 Value ($000) $85 Avg Close — Range —
Q3 2016
Shares 888 Value ($000) $81 Avg Close — Range —
Q2 2016
Shares 888 Value ($000) $76 Avg Close — Range —
Q1 2016
Shares 935 Value ($000) $77 Avg Close — Range —
Q3 2015
Shares 1,007 Value ($000) $82 Avg Close — Range —
Q2 2015
Shares 1,007 Value ($000) $93 Avg Close — Range —
Q1 2015
Shares 960 Value ($000) $89 Avg Close — Range —
Q4 2014
Shares 1,220 Value ($000) $107 Avg Close — Range —