Note: Option positions (PUT/CALL) are excluded.
Q1 2024
Shares 500 Value ($000) $9 Avg Close — Range —
Q4 2023
Shares 500 Value ($000) $10 Avg Close — Range —
Q3 2023
Shares 500 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 500 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 500 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 42,500 Value ($000) $1,061 Avg Close — Range —
Q3 2022
Shares 42,500 Value ($000) $1,035 Avg Close — Range —
Q2 2022
Shares 36,625 Value ($000) $1,008 Avg Close — Range —
Q1 2022
Shares 36,625 Value ($000) $1,033 Avg Close — Range —
Q4 2021
Shares 36,625 Value ($000) $948 Avg Close — Range —
Q3 2021
Shares 36,625 Value ($000) $951 Avg Close — Range —
Q2 2021
Shares 36,655 Value ($000) $960 Avg Close — Range —
Q1 2021
Shares 36,655 Value ($000) $1,019 Avg Close — Range —
Q4 2020
Shares 36,655 Value ($000) $999 Avg Close — Range —
Q3 2020
Shares 36,655 Value ($000) $976 Avg Close — Range —
Q2 2020
Shares 36,655 Value ($000) $1,180 Avg Close — Range —
Q1 2020
Shares 36,655 Value ($000) $1,162 Avg Close — Range —
Q4 2019
Shares 36,655 Value ($000) $1,203 Avg Close — Range —
Q3 2019
Shares 36,655 Value ($000) $1,255 Avg Close — Range —
Q2 2019
Shares 36,655 Value ($000) $1,192 Avg Close — Range —
Q1 2019
Shares 36,530 Value ($000) $1,194 Avg Close — Range —
Q4 2018
Shares 36,530 Value ($000) $1,096 Avg Close — Range —
Q3 2018
Shares 36,530 Value ($000) $1,172 Avg Close — Range —
Q2 2018
Shares 36,500 Value ($000) $1,149 Avg Close — Range —
Q1 2018
Shares 36,500 Value ($000) $1,119 Avg Close — Range —
Q4 2017
Shares 36,500 Value ($000) $1,113 Avg Close — Range —
Q3 2017
Shares 36,500 Value ($000) $1,109 Avg Close — Range —
Q2 2017
Shares 36,500 Value ($000) $1,153 Avg Close — Range —
Q1 2017
Shares 36,500 Value ($000) $1,139 Avg Close — Range —
Q4 2016
Shares 36,500 Value ($000) $1,103 Avg Close — Range —
Q3 2016
Shares 36,500 Value ($000) $1,103 Avg Close — Range —
Q2 2016
Shares 36,500 Value ($000) $1,063 Avg Close — Range —
Q1 2016
Shares 500 Value ($000) $14 Avg Close — Range —
Q4 2015
Shares 500 Value ($000) $13 Avg Close — Range —
Q3 2015
Shares 500 Value ($000) $13 Avg Close — Range —
Q2 2015
Shares 500 Value ($000) $12 Avg Close — Range —
Q1 2015
Shares 500 Value ($000) $13 Avg Close — Range —
Q4 2014
Shares 500 Value ($000) $12 Avg Close — Range —
Q3 2014
Shares 500 Value ($000) $12 Avg Close — Range —