Note: Option positions (PUT/CALL) are excluded.
Q3 2023
Shares 160 Value ($000) $51 Avg Close — Range —
Q2 2023
Shares 160 Value ($000) $61 Avg Close — Range —
Q1 2023
Shares 266 Value ($000) $99 Avg Close — Range —
Q4 2022
Shares 266 Value ($000) $88 Avg Close — Range —
Q3 2022
Shares 266 Value ($000) $70 Avg Close — Range —
Q2 2022
Shares 266 Value ($000) $83 Avg Close — Range —
Q1 2022
Shares 266 Value ($000) $111 Avg Close — Range —
Q4 2021
Shares 266 Value ($000) $112 Avg Close — Range —
Q3 2021
Shares 300 Value ($000) $124 Avg Close — Range —
Q2 2021
Shares 300 Value ($000) $119 Avg Close — Range —
Q1 2021
Shares 300 Value ($000) $115 Avg Close — Range —
Q4 2020
Shares 300 Value ($000) $109 Avg Close — Range —
Q3 2020
Shares 300 Value ($000) $101 Avg Close — Range —
Q2 2020
Shares 300 Value ($000) $85 Avg Close — Range —
Q1 2020
Shares 300 Value ($000) $83 Avg Close — Range —
Q4 2019
Shares 300 Value ($000) $96 Avg Close — Range —
Q1 2018
Shares 48 Value ($000) $11 Avg Close — Range —
Q4 2017
Shares 48 Value ($000) $10 Avg Close — Range —