Note: Option positions (PUT/CALL) are excluded.
Q2 2024
Shares 800 Value ($000) $354 Avg Close — Range —
Q1 2024
Shares 4,800 Value ($000) $414 Avg Close — Range —
Q4 2023
Shares 800 Value ($000) $354 Avg Close — Range —
Q3 2023
Shares 800 Value ($000) $306 Avg Close — Range —
Q2 2023
Shares 895 Value ($000) $352 Avg Close — Range —
Q1 2023
Shares 905 Value ($000) $307 Avg Close — Range —
Q4 2022
Shares 905 Value ($000) $253 Avg Close — Range —
Q3 2022
Shares 905 Value ($000) $250 Avg Close — Range —
Q2 2022
Shares 905 Value ($000) $266 Avg Close — Range —
Q1 2022
Shares 810 Value ($000) $315 Avg Close — Range —
Q3 2021
Shares 810 Value ($000) $327 Avg Close — Range —
Q2 2021
Shares 810 Value ($000) $327 Avg Close — Range —
Q1 2021
Shares 810 Value ($000) $292 Avg Close — Range —
Q4 2020
Shares 825 Value ($000) $289 Avg Close — Range —
Q3 2020
Shares 825 Value ($000) $255 Avg Close — Range —
Q2 2020
Shares 850 Value ($000) $237 Avg Close — Range —
Q4 2019
Shares 1,000 Value ($000) $242 Avg Close — Range —
Q3 2019
Shares 1,000 Value ($000) $217 Avg Close — Range —
Q2 2019
Shares 1,000 Value ($000) $216 Avg Close — Range —
Q1 2019
Shares 1,000 Value ($000) $206 Avg Close — Range —
Q3 2018
Shares 1,000 Value ($000) $209 Avg Close — Range —