Note: Option positions (PUT/CALL) are excluded.
Q3 2023
Shares 10,575 Value ($000) $109 Avg Close — Range —
Q2 2023
Shares 10,575 Value ($000) $80 Avg Close — Range —
Q1 2023
Shares 10,575 Value ($000) $77 Avg Close — Range —
Q4 2022
Shares 11,375 Value ($000) $86 Avg Close — Range —
Q3 2022
Shares 11,375 Value ($000) $76 Avg Close — Range —
Q2 2022
Shares 11,375 Value ($000) $97 Avg Close — Range —
Q1 2022
Shares 11,375 Value ($000) $111 Avg Close — Range —
Q4 2021
Shares 11,375 Value ($000) $113 Avg Close — Range —
Q3 2021
Shares 11,375 Value ($000) $91 Avg Close — Range —
Q2 2021
Shares 11,375 Value ($000) $110 Avg Close — Range —
Q1 2021
Shares 11,375 Value ($000) $109 Avg Close — Range —
Q4 2020
Shares 11,375 Value ($000) $70 Avg Close — Range —
Q3 2020
Shares 11,375 Value ($000) $57 Avg Close — Range —
Q2 2020
Shares 11,375 Value ($000) $46 Avg Close — Range —
Q1 2020
Shares 11,375 Value ($000) $44 Avg Close — Range —
Q4 2019
Shares 13,975 Value ($000) $72 Avg Close — Range —
Q3 2019
Shares 13,975 Value ($000) $70 Avg Close — Range —
Q2 2019
Shares 13,975 Value ($000) $56 Avg Close — Range —
Q1 2019
Shares 13,975 Value ($000) $60 Avg Close — Range —
Q4 2018
Shares 13,975 Value ($000) $57 Avg Close — Range —
Q3 2018
Shares 13,975 Value ($000) $73 Avg Close — Range —
Q2 2018
Shares 13,975 Value ($000) $108 Avg Close — Range —
Q1 2018
Shares 13,975 Value ($000) $114 Avg Close — Range —
Q4 2017
Shares 13,975 Value ($000) $71 Avg Close — Range —