Note: Option positions (PUT/CALL) are excluded.
Q1 2023
Shares 1,073 Value ($000) $106 Avg Close — Range —
Q4 2022
Shares 1,073 Value ($000) $105 Avg Close — Range —
Q3 2022
Shares 1,089 Value ($000) $99 Avg Close — Range —
Q2 2022
Shares 1,096 Value ($000) $104 Avg Close — Range —
Q1 2022
Shares 986 Value ($000) $109 Avg Close — Range —
Q4 2021
Shares 1,025 Value ($000) $118 Avg Close — Range —
Q3 2021
Shares 1,025 Value ($000) $126 Avg Close — Range —
Q2 2021
Shares 1,105 Value ($000) $131 Avg Close — Range —
Q1 2021
Shares 1,029 Value ($000) $98 Avg Close — Range —
Q4 2020
Shares 939 Value ($000) $85 Avg Close — Range —
Q3 2020
Shares 950 Value ($000) $55 Avg Close — Range —
Q2 2020
Shares 950 Value ($000) $48 Avg Close — Range —
Q1 2020
Shares 930 Value ($000) $33 Avg Close — Range —
Q4 2019
Shares 239 Value ($000) $20 Avg Close — Range —
Q3 2019
Shares 222 Value ($000) $18 Avg Close — Range —
Q2 2019
Shares 206 Value ($000) $16 Avg Close — Range —
Q1 2019
Shares 206 Value ($000) $15 Avg Close — Range —
Q4 2018
Shares 214 Value ($000) $13 Avg Close — Range —
Q3 2018
Shares 212 Value ($000) $16 Avg Close — Range —
Q2 2018
Shares 209 Value ($000) $15 Avg Close — Range —
Q1 2018
Shares 206 Value ($000) $15 Avg Close — Range —
Q4 2017
Shares 206 Value ($000) $16 Avg Close — Range —
Q3 2017
Shares 209 Value ($000) $13 Avg Close — Range —
Q2 2017
Shares 407 Value ($000) $25 Avg Close — Range —
Q1 2017
Shares 212 Value ($000) $14 Avg Close — Range —
Q4 2016
Shares 1,336 Value ($000) $96 Avg Close — Range —
Q3 2016
Shares 1,285 Value ($000) $73 Avg Close — Range —
Q2 2016
Shares 1,285 Value ($000) $69 Avg Close — Range —
Q1 2016
Shares 2,185 Value ($000) $111 Avg Close — Range —
Q4 2015
Shares 1,625 Value ($000) $87 Avg Close — Range —
Q3 2015
Shares 725 Value ($000) $38 Avg Close — Range —
Q2 2015
Shares 445 Value ($000) $26 Avg Close — Range —
Q1 2015
Shares 225 Value ($000) $13 Avg Close — Range —
Q4 2014
Shares 225 Value ($000) $15 Avg Close — Range —
Q3 2014
Shares 225 Value ($000) $14 Avg Close — Range —
Q2 2014
Shares 225 Value ($000) $14 Avg Close — Range —
Q1 2014
Shares 225 Value ($000) $13 Avg Close — Range —
Q4 2013
Shares 225 Value ($000) $13 Avg Close — Range —
Q3 2013
Shares 225 Value ($000) $11 Avg Close — Range —
Q2 2013
Shares 225 Value ($000) $11 Avg Close — Range —
Q1 2013
Shares 225 Value ($000) $10 Avg Close — Range —
Q4 2012
Shares 225 Value ($000) $9 Avg Close — Range —