Note: Option positions (PUT/CALL) are excluded.
Q1 2024
Shares 170 Value ($000) $26 Avg Close — Range —
Q4 2023
Shares 170 Value ($000) $25 Avg Close — Range —
Q3 2023
Shares 170 Value ($000) $26 Avg Close — Range —
Q2 2023
Shares 170 Value ($000) $23 Avg Close — Range —
Q1 2023
Shares 170 Value ($000) $22 Avg Close — Range —
Q4 2022
Shares 178 Value ($000) $25 Avg Close — Range —
Q3 2022
Shares 170 Value ($000) $19 Avg Close — Range —
Q2 2022
Shares 170 Value ($000) $18 Avg Close — Range —
Q1 2022
Shares 170 Value ($000) $18 Avg Close — Range —
Q4 2021
Shares 170 Value ($000) $13 Avg Close — Range —
Q3 2021
Shares 170 Value ($000) $13 Avg Close — Range —
Q2 2021
Shares 230 Value ($000) $20 Avg Close — Range —
Q1 2021
Shares 230 Value ($000) $16 Avg Close — Range —
Q4 2020
Shares 494 Value ($000) $26 Avg Close — Range —
Q3 2020
Shares 494 Value ($000) $20 Avg Close — Range —
Q2 2020
Shares 494 Value ($000) $26 Avg Close — Range —
Q1 2020
Shares 494 Value ($000) $16 Avg Close — Range —
Q4 2019
Shares 494 Value ($000) $33 Avg Close — Range —
Q3 2019
Shares 494 Value ($000) $30 Avg Close — Range —
Q2 2019
Shares 494 Value ($000) $31 Avg Close — Range —
Q1 2019
Shares 494 Value ($000) $30 Avg Close — Range —
Q4 2018
Shares 494 Value ($000) $20 Avg Close — Range —
Q3 2018
Shares 494 Value ($000) $35 Avg Close — Range —
Q2 2018
Shares 494 Value ($000) $33 Avg Close — Range —
Q1 2018
Shares 494 Value ($000) $25 Avg Close — Range —
Q4 2017
Shares 494 Value ($000) $23 Avg Close — Range —
Q3 2017
Shares 730 Value ($000) $34 Avg Close — Range —
Q2 2017
Shares 730 Value ($000) $32 Avg Close — Range —
Q1 2017
Shares 1,230 Value ($000) $59 Avg Close — Range —
Q4 2016
Shares 1,230 Value ($000) $77 Avg Close — Range —
Q3 2016
Shares 1,130 Value ($000) $61 Avg Close — Range —
Q2 2016
Shares 1,130 Value ($000) $68 Avg Close — Range —
Q1 2016
Shares 1,150 Value ($000) $61 Avg Close — Range —
Q4 2015
Shares 1,781 Value ($000) $86 Avg Close — Range —
Q3 2015
Shares 98 Value ($000) $5 Avg Close — Range —