Note: Option positions (PUT/CALL) are excluded.
Q3 2022
Shares 1,186 Value ($000) $73 Avg Close — Range —
Q2 2022
Shares 1,185 Value ($000) $76 Avg Close — Range —
Q1 2022
Shares 1,185 Value ($000) $92 Avg Close — Range —
Q4 2021
Shares 1,185 Value ($000) $98 Avg Close — Range —
Q3 2021
Shares 1,184 Value ($000) $92 Avg Close — Range —
Q2 2021
Shares 1,184 Value ($000) $93 Avg Close — Range —
Q1 2021
Shares 1,184 Value ($000) $87 Avg Close — Range —
Q4 2020
Shares 1,136 Value ($000) $77 Avg Close — Range —
Q3 2020
Shares 1,136 Value ($000) $65 Avg Close — Range —
Q2 2020
Shares 3,150 Value ($000) $168 Avg Close — Range —
Q1 2020
Shares 3,150 Value ($000) $136 Avg Close — Range —
Q4 2019
Shares 1,135 Value ($000) $67 Avg Close — Range —
Q3 2019
Shares 1,135 Value ($000) $63 Avg Close — Range —
Q2 2019
Shares 1,135 Value ($000) $63 Avg Close — Range —
Q1 2019
Shares 1,134 Value ($000) $61 Avg Close — Range —
Q4 2018
Shares 1,086 Value ($000) $50 Avg Close — Range —
Q3 2018
Shares 271 Value ($000) $59 Avg Close — Range —
Q2 2018
Shares 271 Value ($000) $57 Avg Close — Range —
Q1 2018
Shares 271 Value ($000) $56 Avg Close — Range —
Q4 2017
Shares 271 Value ($000) $56 Avg Close — Range —
Q3 2017
Shares 271 Value ($000) $53 Avg Close — Range —
Q2 2017
Shares 271 Value ($000) $52 Avg Close — Range —
Q1 2017
Shares 271 Value ($000) $50 Avg Close — Range —
Q4 2016
Shares 271 Value ($000) $48 Avg Close — Range —
Q3 2016
Shares 521 Value ($000) $90 Avg Close — Range —
Q2 2016
Shares 521 Value ($000) $87 Avg Close — Range —
Q1 2016
Shares 521 Value ($000) $84 Avg Close — Range —
Q4 2015
Shares 521 Value ($000) $83 Avg Close — Range —
Q3 2015
Shares 640 Value ($000) $99 Avg Close — Range —
Q2 2015
Shares 640 Value ($000) $108 Avg Close — Range —
Q1 2015
Shares 640 Value ($000) $111 Avg Close — Range —
Q4 2014
Shares 720 Value ($000) $120 Avg Close — Range —
Q3 2014
Shares 720 Value ($000) $114 Avg Close — Range —
Q2 2014
Shares 720 Value ($000) $117 Avg Close — Range —
Q1 2014
Shares 720 Value ($000) $111 Avg Close — Range —