Note: Option positions (PUT/CALL) are excluded.
Q3 2023
Shares 3,911 Value ($000) $100 Avg Close — Range —
Q2 2023
Shares 3,251 Value ($000) $73 Avg Close — Range —
Q1 2023
Shares 3,770 Value ($000) $99 Avg Close — Range —
Q4 2022
Shares 3,770 Value ($000) $103 Avg Close — Range —
Q3 2022
Shares 3,770 Value ($000) $72 Avg Close — Range —
Q2 2022
Shares 3,770 Value ($000) $69 Avg Close — Range —
Q1 2022
Shares 3,770 Value ($000) $74 Avg Close — Range —
Q4 2021
Shares 4,225 Value ($000) $73 Avg Close — Range —
Q3 2021
Shares 4,225 Value ($000) $66 Avg Close — Range —
Q2 2021
Shares 4,225 Value ($000) $73 Avg Close — Range —
Q1 2021
Shares 4,225 Value ($000) $70 Avg Close — Range —
Q4 2020
Shares 4,225 Value ($000) $67 Avg Close — Range —
Q3 2020
Shares 4,225 Value ($000) $40 Avg Close — Range —
Q2 2020
Shares 4,225 Value ($000) $48 Avg Close — Range —
Q1 2020
Shares 4,225 Value ($000) $51 Avg Close — Range —
Q4 2019
Shares 4,225 Value ($000) $110 Avg Close — Range —
Q3 2019
Shares 3,911 Value ($000) $85 Avg Close — Range —
Q2 2019
Shares 3,911 Value ($000) $119 Avg Close — Range —
Q1 2019
Shares 3,911 Value ($000) $131 Avg Close — Range —
Q4 2018
Shares 3,911 Value ($000) $104 Avg Close — Range —
Q3 2018
Shares 3,911 Value ($000) $157 Avg Close — Range —
Q2 2018
Shares 3,911 Value ($000) $145 Avg Close — Range —
Q1 2018
Shares 3,624 Value ($000) $89 Avg Close — Range —
Q4 2017
Shares 3,624 Value ($000) $80 Avg Close — Range —
Q3 2017
Shares 3,624 Value ($000) $82 Avg Close — Range —
Q2 2017
Shares 3,624 Value ($000) $77 Avg Close — Range —
Q1 2017
Shares 3,157 Value ($000) $55 Avg Close — Range —