Note: Option positions (PUT/CALL) are excluded.
Q3 2023
Shares 300 Value ($000) $335 Avg Close — Range —
Q2 2023
Shares 300 Value ($000) $346 Avg Close — Range —
Q1 2023
Shares 300 Value ($000) $353 Avg Close — Range —
Q4 2022
Shares 345 Value ($000) $409 Avg Close — Range —
Q3 2022
Shares 345 Value ($000) $415 Avg Close — Range —
Q2 2022
Shares 357 Value ($000) $434 Avg Close — Range —
Q1 2022
Shares 357 Value ($000) $473 Avg Close — Range —
Q4 2021
Shares 357 Value ($000) $532 Avg Close — Range —
Q3 2020
Shares 357 Value ($000) $479 Avg Close — Range —
Q2 2020
Shares 357 Value ($000) $463 Avg Close — Range —
Q1 2020
Shares 357 Value ($000) $455 Avg Close — Range —
Q4 2019
Shares 357 Value ($000) $518 Avg Close — Range —
Q3 2019
Shares 357 Value ($000) $544 Avg Close — Range —
Q2 2019
Shares 357 Value ($000) $487 Avg Close — Range —
Q1 2019
Shares 357 Value ($000) $461 Avg Close — Range —
Q4 2018
Shares 371 Value ($000) $468 Avg Close — Range —
Q3 2018
Shares 395 Value ($000) $510 Avg Close — Range —
Q2 2018
Shares 395 Value ($000) $497 Avg Close — Range —
Q1 2018
Shares 395 Value ($000) $510 Avg Close — Range —
Q4 2017
Shares 395 Value ($000) $517 Avg Close — Range —
Q3 2017
Shares 395 Value ($000) $519 Avg Close — Range —
Q2 2017
Shares 395 Value ($000) $518 Avg Close — Range —
Q1 2017
Shares 395 Value ($000) $489 Avg Close — Range —
Q4 2016
Shares 395 Value ($000) $470 Avg Close — Range —
Q3 2016
Shares 395 Value ($000) $517 Avg Close — Range —
Q2 2016
Shares 395 Value ($000) $513 Avg Close — Range —
Q1 2016
Shares 395 Value ($000) $476 Avg Close — Range —
Q4 2015
Shares 395 Value ($000) $459 Avg Close — Range —
Q3 2015
Shares 345 Value ($000) $403 Avg Close — Range —
Q2 2015
Shares 345 Value ($000) $405 Avg Close — Range —
Q1 2015
Shares 345 Value ($000) $421 Avg Close — Range —
Q4 2014
Shares 370 Value ($000) $449 Avg Close — Range —
Q3 2014
Shares 370 Value ($000) $445 Avg Close — Range —
Q2 2014
Shares 370 Value ($000) $449 Avg Close — Range —
Q1 2014
Shares 370 Value ($000) $434 Avg Close — Range —
Q4 2013
Shares 370 Value ($000) $411 Avg Close — Range —