Note: Option positions (PUT/CALL) are excluded.
Q3 2024
Shares 125 Value ($000) $26 Avg Close — Range —
Q2 2024
Shares 125 Value ($000) $26 Avg Close — Range —
Q1 2024
Shares 125 Value ($000) $26 Avg Close — Range —
Q4 2023
Shares 150 Value ($000) $28 Avg Close — Range —
Q3 2023
Shares 150 Value ($000) $24 Avg Close — Range —
Q2 2023
Shares 150 Value ($000) $24 Avg Close — Range —
Q1 2023
Shares 150 Value ($000) $22 Avg Close — Range —
Q4 2022
Shares 150 Value ($000) $18 Avg Close — Range —
Q3 2022
Shares 350 Value ($000) $44 Avg Close — Range —
Q2 2022
Shares 350 Value ($000) $44 Avg Close — Range —
Q1 2022
Shares 350 Value ($000) $66 Avg Close — Range —
Q4 2021
Shares 350 Value ($000) $79 Avg Close — Range —
Q3 2021
Shares 350 Value ($000) $83 Avg Close — Range —
Q2 2021
Shares 400 Value ($000) $98 Avg Close — Range —
Q1 2021
Shares 400 Value ($000) $87 Avg Close — Range —
Q4 2020
Shares 400 Value ($000) $85 Avg Close — Range —
Q3 2020
Shares 400 Value ($000) $75 Avg Close — Range —
Q2 2020
Shares 400 Value ($000) $68 Avg Close — Range —
Q1 2020
Shares 400 Value ($000) $49 Avg Close — Range —
Q4 2019
Shares 700 Value ($000) $97 Avg Close — Range —
Q3 2019
Shares 700 Value ($000) $94 Avg Close — Range —
Q2 2019
Shares 700 Value ($000) $101 Avg Close — Range —
Q1 2019
Shares 700 Value ($000) $97 Avg Close — Range —
Q4 2018
Shares 700 Value ($000) $82 Avg Close — Range —
Q3 2018
Shares 700 Value ($000) $99 Avg Close — Range —
Q2 2018
Shares 700 Value ($000) $96 Avg Close — Range —
Q1 2018
Shares 400 Value ($000) $48 Avg Close — Range —
Q3 2017
Shares 100 Value ($000) $10 Avg Close — Range —
Q2 2017
Shares 196 Value ($000) $19 Avg Close — Range —
Q1 2017
Shares 196 Value ($000) $17 Avg Close — Range —
Q4 2016
Shares 196 Value ($000) $16 Avg Close — Range —
Q3 2016
Shares 196 Value ($000) $16 Avg Close — Range —
Q2 2016
Shares 196 Value ($000) $14 Avg Close — Range —
Q1 2016
Shares 196 Value ($000) $13 Avg Close — Range —