Note: Option positions (PUT/CALL) are excluded.
Q4 2023
Shares 43,586 Value ($000) $169 Avg Close — Range —
Q3 2023
Shares 43,586 Value ($000) $162 Avg Close — Range —
Q2 2023
Shares 43,586 Value ($000) $143 Avg Close — Range —
Q1 2023
Shares 43,586 Value ($000) $150 Avg Close — Range —
Q4 2022
Shares 43,586 Value ($000) $158 Avg Close — Range —
Q3 2022
Shares 43,586 Value ($000) $148 Avg Close — Range —
Q2 2022
Shares 43,586 Value ($000) $160 Avg Close — Range —
Q1 2022
Shares 43,586 Value ($000) $188 Avg Close — Range —
Q4 2021
Shares 43,586 Value ($000) $174 Avg Close — Range —
Q3 2021
Shares 43,586 Value ($000) $168 Avg Close — Range —
Q2 2021
Shares 43,586 Value ($000) $171 Avg Close — Range —
Q1 2021
Shares 43,586 Value ($000) $146 Avg Close — Range —
Q4 2020
Shares 43,586 Value ($000) $117 Avg Close — Range —
Q3 2020
Shares 42,363 Value ($000) $103 Avg Close — Range —
Q2 2020
Shares 40,000 Value ($000) $107 Avg Close — Range —
Q1 2020
Shares 40,000 Value ($000) $88 Avg Close — Range —
Q4 2019
Shares 40,000 Value ($000) $199 Avg Close — Range —
Q3 2019
Shares 40,000 Value ($000) $200 Avg Close — Range —
Q2 2019
Shares 40,000 Value ($000) $241 Avg Close — Range —
Q1 2019
Shares 40,000 Value ($000) $240 Avg Close — Range —
Q4 2018
Shares 84,000 Value ($000) $507 Avg Close — Range —
Q3 2018
Shares 40,000 Value ($000) $236 Avg Close — Range —
Q2 2018
Shares 40,000 Value ($000) $233 Avg Close — Range —
Q1 2018
Shares 40,000 Value ($000) $241 Avg Close — Range —
Q4 2017
Shares 30,000 Value ($000) $187 Avg Close — Range —