Note: Option positions (PUT/CALL) are excluded.
Q4 2022
Shares 2,602 Value ($000) $127 Avg Close — Range —
Q3 2022
Shares 2,602 Value ($000) $126 Avg Close — Range —
Q2 2022
Shares 2,602 Value ($000) $130 Avg Close — Range —
Q1 2022
Shares 2,602 Value ($000) $169 Avg Close — Range —
Q4 2021
Shares 2,602 Value ($000) $187 Avg Close — Range —
Q3 2021
Shares 2,950 Value ($000) $193 Avg Close — Range —
Q2 2021
Shares 3,320 Value ($000) $215 Avg Close — Range —
Q1 2021
Shares 664 Value ($000) $192 Avg Close — Range —
Q4 2020
Shares 664 Value ($000) $192 Avg Close — Range —
Q3 2020
Shares 664 Value ($000) $178 Avg Close — Range —
Q2 2020
Shares 664 Value ($000) $156 Avg Close — Range —
Q4 2019
Shares 550 Value ($000) $115 Avg Close — Range —
Q3 2019
Shares 550 Value ($000) $105 Avg Close — Range —
Q2 2019
Shares 550 Value ($000) $106 Avg Close — Range —
Q1 2019
Shares 550 Value ($000) $101 Avg Close — Range —
Q4 2018
Shares 550 Value ($000) $87 Avg Close — Range —
Q3 2018
Shares 700 Value ($000) $130 Avg Close — Range —
Q2 2018
Shares 700 Value ($000) $122 Avg Close — Range —
Q1 2018
Shares 700 Value ($000) $115 Avg Close — Range —
Q4 2017
Shares 700 Value ($000) $110 Avg Close — Range —
Q3 2017
Shares 700 Value ($000) $102 Avg Close — Range —
Q2 2017
Shares 700 Value ($000) $97 Avg Close — Range —
Q1 2017
Shares 891 Value ($000) $117 Avg Close — Range —
Q4 2016
Shares 891 Value ($000) $108 Avg Close — Range —
Q3 2016
Shares 891 Value ($000) $109 Avg Close — Range —
Q2 2016
Shares 891 Value ($000) $104 Avg Close — Range —
Q1 2016
Shares 891 Value ($000) $105 Avg Close — Range —
Q4 2015
Shares 891 Value ($000) $107 Avg Close — Range —
Q3 2015
Shares 891 Value ($000) $100 Avg Close — Range —