Note: Option positions (PUT/CALL) are excluded.
Q4 2023
Shares 4,921 Value ($000) $214 Avg Close — Range —
Q3 2023
Shares 5,286 Value ($000) $210 Avg Close — Range —
Q2 2023
Shares 7,333 Value ($000) $310 Avg Close — Range —
Q1 2023
Shares 7,750 Value ($000) $339 Avg Close — Range —
Q4 2022
Shares 7,931 Value ($000) $339 Avg Close — Range —
Q3 2022
Shares 7,931 Value ($000) $298 Avg Close — Range —
Q2 2022
Shares 7,931 Value ($000) $330 Avg Close — Range —
Q2 2021
Shares 332 Value ($000) $17 Avg Close — Range —
Q1 2021
Shares 332 Value ($000) $17 Avg Close — Range —
Q4 2020
Shares 332 Value ($000) $16 Avg Close — Range —
Q3 2020
Shares 332 Value ($000) $13 Avg Close — Range —
Q2 2020
Shares 750 Value ($000) $30 Avg Close — Range —
Q1 2020
Shares 750 Value ($000) $25 Avg Close — Range —
Q4 2019
Shares 750 Value ($000) $35 Avg Close — Range —
Q3 2019
Shares 750 Value ($000) $34 Avg Close — Range —
Q2 2019
Shares 750 Value ($000) $35 Avg Close — Range —
Q1 2019
Shares 750 Value ($000) $34 Avg Close — Range —
Q4 2018
Shares 750 Value ($000) $31 Avg Close — Range —
Q3 2018
Shares 750 Value ($000) $34 Avg Close — Range —
Q2 2018
Shares 750 Value ($000) $35 Avg Close — Range —
Q1 2018
Shares 919 Value ($000) $42 Avg Close — Range —