Note: Option positions (PUT/CALL) are excluded.
Q2 2023
Shares 1,295 Value ($000) $103 Avg Close — Range —
Q1 2023
Shares 1,295 Value ($000) $107 Avg Close — Range —
Q4 2022
Shares 1,296 Value ($000) $112 Avg Close — Range —
Q3 2022
Shares 1,296 Value ($000) $98 Avg Close — Range —
Q2 2022
Shares 1,295 Value ($000) $106 Avg Close — Range —
Q1 2022
Shares 1,295 Value ($000) $114 Avg Close — Range —
Q4 2021
Shares 1,295 Value ($000) $106 Avg Close — Range —
Q3 2021
Shares 1,295 Value ($000) $99 Avg Close — Range —
Q2 2021
Shares 1,295 Value ($000) $101 Avg Close — Range —
Q1 2021
Shares 1,295 Value ($000) $98 Avg Close — Range —
Q4 2020
Shares 1,295 Value ($000) $89 Avg Close — Range —
Q2 2016
Shares 753 Value ($000) $50 Avg Close — Range —
Q1 2016
Shares 753 Value ($000) $47 Avg Close — Range —
Q4 2015
Shares 921 Value ($000) $54 Avg Close — Range —
Q3 2015
Shares 921 Value ($000) $51 Avg Close — Range —
Q2 2015
Shares 921 Value ($000) $54 Avg Close — Range —
Q1 2015
Shares 921 Value ($000) $55 Avg Close — Range —
Q4 2014
Shares 921 Value ($000) $56 Avg Close — Range —
Q3 2014
Shares 921 Value ($000) $54 Avg Close — Range —