Note: Option positions (PUT/CALL) are excluded.
Q3 2024
Shares 83,000 Value ($000) $198 Avg Close — Range —
Q2 2024
Shares 83,000 Value ($000) $191 Avg Close — Range —
Q1 2024
Shares 83,000 Value ($000) $226 Avg Close — Range —
Q4 2023
Shares 83,000 Value ($000) $326 Avg Close — Range —
Q3 2023
Shares 83,000 Value ($000) $198 Avg Close — Range —
Q2 2023
Shares 83,000 Value ($000) $215 Avg Close — Range —
Q1 2023
Shares 83,000 Value ($000) $255 Avg Close — Range —
Q4 2022
Shares 83,000 Value ($000) $229 Avg Close — Range —
Q3 2022
Shares 83,000 Value ($000) $198 Avg Close — Range —
Q2 2022
Shares 85,020 Value ($000) $249 Avg Close — Range —
Q1 2022
Shares 86,020 Value ($000) $466 Avg Close — Range —
Q4 2021
Shares 86,480 Value ($000) $384 Avg Close — Range —
Q3 2021
Shares 86,480 Value ($000) $455 Avg Close — Range —
Q2 2021
Shares 83,460 Value ($000) $733 Avg Close — Range —
Q1 2021
Shares 84,000 Value ($000) $563 Avg Close — Range —
Q4 2020
Shares 84,000 Value ($000) $500 Avg Close — Range —
Q3 2020
Shares 89,500 Value ($000) $263 Avg Close — Range —
Q2 2020
Shares 89,500 Value ($000) $175 Avg Close — Range —
Q1 2020
Shares 89,500 Value ($000) $117 Avg Close — Range —
Q4 2019
Shares 89,500 Value ($000) $309 Avg Close — Range —
Q3 2019
Shares 89,500 Value ($000) $283 Avg Close — Range —
Q2 2019
Shares 89,500 Value ($000) $386 Avg Close — Range —
Q1 2019
Shares 92,000 Value ($000) $378 Avg Close — Range —
Q4 2018
Shares 94,750 Value ($000) $208 Avg Close — Range —
Q3 2018
Shares 94,750 Value ($000) $216 Avg Close — Range —
Q2 2018
Shares 95,650 Value ($000) $193 Avg Close — Range —