Note: Option positions (PUT/CALL) are excluded.
Q3 2024
Shares 7,875 Value ($000) $338 Avg Close — Range —
Q1 2024
Shares 7,875 Value ($000) $366 Avg Close — Range —
Q4 2023
Shares 7,875 Value ($000) $338 Avg Close — Range —
Q3 2023
Shares 7,875 Value ($000) $324 Avg Close — Range —
Q2 2023
Shares 8,097 Value ($000) $338 Avg Close — Range —
Q1 2023
Shares 7,875 Value ($000) $306 Avg Close — Range —
Q4 2022
Shares 7,875 Value ($000) $285 Avg Close — Range —
Q3 2022
Shares 7,875 Value ($000) $267 Avg Close — Range —
Q2 2022
Shares 7,875 Value ($000) $278 Avg Close — Range —
Q1 2022
Shares 7,875 Value ($000) $334 Avg Close — Range —
Q4 2021
Shares 7,875 Value ($000) $348 Avg Close — Range —
Q3 2021
Shares 8,375 Value ($000) $361 Avg Close — Range —
Q2 2021
Shares 8,375 Value ($000) $364 Avg Close — Range —
Q1 2021
Shares 8,375 Value ($000) $334 Avg Close — Range —
Q4 2020
Shares 8,375 Value ($000) $311 Avg Close — Range —
Q3 2020
Shares 8,375 Value ($000) $284 Avg Close — Range —
Q2 2020
Shares 10,375 Value ($000) $330 Avg Close — Range —
Q1 2020
Shares 11,575 Value ($000) $318 Avg Close — Range —
Q4 2019
Shares 11,575 Value ($000) $437 Avg Close — Range —
Q3 2019
Shares 11,575 Value ($000) $421 Avg Close — Range —
Q2 2019
Shares 11,575 Value ($000) $411 Avg Close — Range —
Q1 2019
Shares 11,575 Value ($000) $386 Avg Close — Range —
Q4 2018
Shares 11,575 Value ($000) $329 Avg Close — Range —
Q3 2018
Shares 11,575 Value ($000) $428 Avg Close — Range —
Q2 2018
Shares 11,575 Value ($000) $397 Avg Close — Range —
Q1 2018
Shares 11,575 Value ($000) $387 Avg Close — Range —
Q4 2017
Shares 11,575 Value ($000) $398 Avg Close — Range —
Q3 2017
Shares 11,575 Value ($000) $417 Avg Close — Range —
Q2 2017
Shares 11,575 Value ($000) $398 Avg Close — Range —
Q1 2017
Shares 11,575 Value ($000) $388 Avg Close — Range —
Q4 2016
Shares 11,575 Value ($000) $361 Avg Close — Range —
Q3 2016
Shares 11,575 Value ($000) $378 Avg Close — Range —
Q2 2016
Shares 11,575 Value ($000) $357 Avg Close — Range —
Q1 2016
Shares 11,575 Value ($000) $361 Avg Close — Range —
Q4 2015
Shares 11,575 Value ($000) $370 Avg Close — Range —
Q3 2015
Shares 11,575 Value ($000) $359 Avg Close — Range —
Q2 2015
Shares 11,575 Value ($000) $403 Avg Close — Range —
Q1 2015
Shares 11,575 Value ($000) $405 Avg Close — Range —
Q4 2014
Shares 11,575 Value ($000) $405 Avg Close — Range —
Q3 2014
Shares 10,250 Value ($000) $380 Avg Close — Range —
Q2 2014
Shares 8,526 Value ($000) $314 Avg Close — Range —
Q1 2014
Shares 8,526 Value ($000) $300 Avg Close — Range —
Q4 2013
Shares 8,526 Value ($000) $300 Avg Close — Range —
Q3 2013
Shares 8,526 Value ($000) $291 Avg Close — Range —
Q2 2013
Shares 8,526 Value ($000) $272 Avg Close — Range —