Note: Option positions (PUT/CALL) are excluded.
Q2 2021
Shares 360 Value ($000) $10 Avg Close — Range —
Q1 2021
Shares 360 Value ($000) $9 Avg Close — Range —
Q4 2020
Shares 360 Value ($000) $8 Avg Close — Range —
Q3 2020
Shares 360 Value ($000) $8 Avg Close — Range —
Q2 2020
Shares 510 Value ($000) $11 Avg Close — Range —
Q1 2020
Shares 710 Value ($000) $13 Avg Close — Range —
Q4 2019
Shares 350 Value ($000) $9 Avg Close — Range —
Q3 2019
Shares 150 Value ($000) $4 Avg Close — Range —
Q2 2019
Shares 350 Value ($000) $9 Avg Close — Range —
Q1 2019
Shares 350 Value ($000) $9 Avg Close — Range —
Q4 2018
Shares 650 Value ($000) $14 Avg Close — Range —
Q3 2018
Shares 650 Value ($000) $15 Avg Close — Range —
Q2 2018
Shares 650 Value ($000) $15 Avg Close — Range —
Q1 2018
Shares 890 Value ($000) $19 Avg Close — Range —
Q4 2017
Shares 890 Value ($000) $21 Avg Close — Range —
Q3 2017
Shares 2,046 Value ($000) $48 Avg Close — Range —
Q2 2017
Shares 2,021 Value ($000) $47 Avg Close — Range —
Q1 2017
Shares 2,320 Value ($000) $53 Avg Close — Range —
Q4 2016
Shares 2,303 Value ($000) $53 Avg Close — Range —
Q3 2016
Shares 2,570 Value ($000) $62 Avg Close — Range —
Q2 2016
Shares 2,040 Value ($000) $50 Avg Close — Range —
Q1 2016
Shares 2,012 Value ($000) $47 Avg Close — Range —
Q4 2015
Shares 2,406 Value ($000) $53 Avg Close — Range —
Q3 2015
Shares 1,968 Value ($000) $41 Avg Close — Range —
Q2 2015
Shares 2,310 Value ($000) $48 Avg Close — Range —
Q1 2015
Shares 2,176 Value ($000) $50 Avg Close — Range —
Q4 2014
Shares 1,762 Value ($000) $39 Avg Close — Range —
Q3 2014
Shares 1,740 Value ($000) $34 Avg Close — Range —
Q2 2014
Shares 3,676 Value ($000) $76 Avg Close — Range —
Q1 2014
Shares 2,499 Value ($000) $48 Avg Close — Range —
Q4 2013
Shares 1,620 Value ($000) $28 Avg Close — Range —
Q3 2013
Shares 1,542 Value ($000) $28 Avg Close — Range —
Q2 2013
Shares 11,100 Value ($000) $207 Avg Close — Range —