Note: Option positions (PUT/CALL) are excluded.
Q3 2023
Shares 88,025 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 88,475 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 88,475 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 88,475 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 90,475 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 90,475 Value ($000) $5 Avg Close — Range —
Q1 2022
Shares 91,225 Value ($000) $8 Avg Close — Range —
Q4 2021
Shares 91,225 Value ($000) $12 Avg Close — Range —
Q3 2021
Shares 91,225 Value ($000) $18 Avg Close — Range —
Q2 2021
Shares 91,225 Value ($000) $40 Avg Close — Range —
Q1 2021
Shares 91,075 Value ($000) $28 Avg Close — Range —
Q4 2020
Shares 91,075 Value ($000) $14 Avg Close — Range —
Q3 2020
Shares 91,075 Value ($000) $14 Avg Close — Range —
Q2 2020
Shares 91,275 Value ($000) $38 Avg Close — Range —
Q1 2020
Shares 95,775 Value ($000) $7 Avg Close — Range —
Q4 2019
Shares 96,850 Value ($000) $7 Avg Close — Range —
Q3 2019
Shares 97,250 Value ($000) $23 Avg Close — Range —
Q2 2019
Shares 98,750 Value ($000) $40 Avg Close — Range —
Q1 2019
Shares 98,750 Value ($000) $37 Avg Close — Range —
Q4 2018
Shares 98,750 Value ($000) $40 Avg Close — Range —