Note: Option positions (PUT/CALL) are excluded.
Q4 2023
Shares 420 Value ($000) $44 Avg Close — Range —
Q3 2023
Shares 420 Value ($000) $38 Avg Close — Range —
Q2 2023
Shares 420 Value ($000) $41 Avg Close — Range —
Q1 2023
Shares 420 Value ($000) $38 Avg Close — Range —
Q4 2022
Shares 420 Value ($000) $35 Avg Close — Range —
Q3 2022
Shares 420 Value ($000) $33 Avg Close — Range —
Q2 2022
Shares 420 Value ($000) $33 Avg Close — Range —
Q1 2022
Shares 420 Value ($000) $42 Avg Close — Range —
Q4 2021
Shares 420 Value ($000) $48 Avg Close — Range —
Q3 2021
Shares 420 Value ($000) $47 Avg Close — Range —
Q2 2021
Shares 560 Value ($000) $63 Avg Close — Range —
Q1 2021
Shares 560 Value ($000) $57 Avg Close — Range —
Q4 2020
Shares 560 Value ($000) $57 Avg Close — Range —
Q3 2020
Shares 280 Value ($000) $48 Avg Close — Range —
Q2 2020
Shares 280 Value ($000) $44 Avg Close — Range —
Q1 2020
Shares 284 Value ($000) $35 Avg Close — Range —
Q4 2019
Shares 280 Value ($000) $43 Avg Close — Range —
Q3 2019
Shares 280 Value ($000) $40 Avg Close — Range —
Q2 2019
Shares 280 Value ($000) $40 Avg Close — Range —
Q1 2019
Shares 521 Value ($000) $71 Avg Close — Range —
Q4 2018
Shares 520 Value ($000) $59 Avg Close — Range —
Q3 2018
Shares 210 Value ($000) $28 Avg Close — Range —
Q2 2018
Shares 210 Value ($000) $27 Avg Close — Range —
Q1 2018
Shares 210 Value ($000) $26 Avg Close — Range —
Q4 2017
Shares 210 Value ($000) $25 Avg Close — Range —
Q3 2017
Shares 418 Value ($000) $47 Avg Close — Range —
Q2 2017
Shares 209 Value ($000) $23 Avg Close — Range —
Q1 2017
Shares 209 Value ($000) $22 Avg Close — Range —
Q4 2016
Shares 208 Value ($000) $20 Avg Close — Range —
Q3 2016
Shares 225 Value ($000) $22 Avg Close — Range —
Q2 2016
Shares 207 Value ($000) $19 Avg Close — Range —
Q1 2016
Shares 207 Value ($000) $19 Avg Close — Range —
Q4 2015
Shares 227 Value ($000) $21 Avg Close — Range —
Q3 2015
Shares 227 Value ($000) $20 Avg Close — Range —
Q2 2015
Shares 226 Value ($000) $22 Avg Close — Range —
Q1 2015
Shares 226 Value ($000) $22 Avg Close — Range —
Q4 2014
Shares 205 Value ($000) $19 Avg Close — Range —
Q3 2014
Shares 204 Value ($000) $18 Avg Close — Range —
Q2 2014
Shares 204 Value ($000) $18 Avg Close — Range —
Q1 2014
Shares 204 Value ($000) $17 Avg Close — Range —
Q4 2013
Shares 203 Value ($000) $17 Avg Close — Range —
Q3 2013
Shares 406 Value ($000) $32 Avg Close — Range —