Note: Option positions (PUT/CALL) are excluded.
Q4 2023
Shares 815 Value ($000) $308 Avg Close — Range —
Q3 2023
Shares 815 Value ($000) $259 Avg Close — Range —
Q2 2023
Shares 815 Value ($000) $312 Avg Close — Range —
Q1 2023
Shares 815 Value ($000) $304 Avg Close — Range —
Q4 2022
Shares 873 Value ($000) $289 Avg Close — Range —
Q3 2022
Shares 1,015 Value ($000) $267 Avg Close — Range —
Q2 2022
Shares 750 Value ($000) $234 Avg Close — Range —
Q1 2022
Shares 750 Value ($000) $313 Avg Close — Range —
Q4 2021
Shares 750 Value ($000) $314 Avg Close — Range —
Q3 2021
Shares 750 Value ($000) $309 Avg Close — Range —
Q2 2021
Shares 762 Value ($000) $301 Avg Close — Range —
Q1 2021
Shares 750 Value ($000) $288 Avg Close — Range —
Q4 2020
Shares 750 Value ($000) $272 Avg Close — Range —
Q3 2020
Shares 750 Value ($000) $252 Avg Close — Range —
Q2 2020
Shares 806 Value ($000) $228 Avg Close — Range —
Q1 2020
Shares 806 Value ($000) $222 Avg Close — Range —
Q4 2019
Shares 806 Value ($000) $258 Avg Close — Range —
Q3 2019
Shares 806 Value ($000) $239 Avg Close — Range —
Q2 2019
Shares 806 Value ($000) $271 Avg Close — Range —
Q1 2019
Shares 806 Value ($000) $238 Avg Close — Range —
Q4 2015
Shares 700 Value ($000) $93 Avg Close — Range —
Q3 2015
Shares 788 Value ($000) $117 Avg Close — Range —
Q2 2015
Shares 788 Value ($000) $140 Avg Close — Range —
Q1 2015
Shares 788 Value ($000) $147 Avg Close — Range —
Q4 2014
Shares 788 Value ($000) $127 Avg Close — Range —
Q3 2014
Shares 788 Value ($000) $122 Avg Close — Range —
Q2 2014
Shares 700 Value ($000) $94 Avg Close — Range —
Q1 2014
Shares 700 Value ($000) $96 Avg Close — Range —