Note: Option positions (PUT/CALL) are excluded.
Q2 2024
Shares 2,371 Value ($000) $1,073 Avg Close — Range —
Q1 2024
Shares 2,371 Value ($000) $1,099 Avg Close — Range —
Q4 2023
Shares 2,371 Value ($000) $898 Avg Close — Range —
Q3 2023
Shares 2,378 Value ($000) $983 Avg Close — Range —
Q2 2023
Shares 2,378 Value ($000) $1,345 Avg Close — Range —
Q1 2023
Shares 2,378 Value ($000) $1,493 Avg Close — Range —
Q4 2022
Shares 2,378 Value ($000) $1,330 Avg Close — Range —
Q3 2022
Shares 2,383 Value ($000) $1,346 Avg Close — Range —
Q2 2022
Shares 2,383 Value ($000) $1,499 Avg Close — Range —
Q1 2022
Shares 2,383 Value ($000) $1,699 Avg Close — Range —
Q4 2021
Shares 2,383 Value ($000) $1,680 Avg Close — Range —
Q3 2021
Shares 2,474 Value ($000) $1,726 Avg Close — Range —
Q2 2021
Shares 2,474 Value ($000) $1,536 Avg Close — Range —
Q1 2021
Shares 2,474 Value ($000) $1,587 Avg Close — Range —
Q4 2020
Shares 2,474 Value ($000) $1,589 Avg Close — Range —
Q3 2020
Shares 824 Value ($000) $516 Avg Close — Range —
Q2 2020
Shares 824 Value ($000) $525 Avg Close — Range —
Q1 2020
Shares 824 Value ($000) $536 Avg Close — Range —
Q4 2019
Shares 824 Value ($000) $619 Avg Close — Range —
Q3 2019
Shares 824 Value ($000) $642 Avg Close — Range —
Q2 2019
Shares 824 Value ($000) $703 Avg Close — Range —
Q1 2019
Shares 876 Value ($000) $770 Avg Close — Range —
Q4 2018
Shares 876 Value ($000) $649 Avg Close — Range —