Note: Option positions (PUT/CALL) are excluded.
Q1 2022
Shares 538 Value ($000) $149 Avg Close — Range —
Q4 2021
Shares 473 Value ($000) $145 Avg Close — Range —
Q3 2021
Shares 473 Value ($000) $130 Avg Close — Range —
Q2 2021
Shares 473 Value ($000) $128 Avg Close — Range —
Q1 2021
Shares 473 Value ($000) $115 Avg Close — Range —
Q4 2020
Shares 683 Value ($000) $165 Avg Close — Range —
Q3 2020
Shares 683 Value ($000) $148 Avg Close — Range —
Q2 2020
Shares 683 Value ($000) $131 Avg Close — Range —
Q1 2020
Shares 683 Value ($000) $103 Avg Close — Range —
Q4 2019
Shares 683 Value ($000) $120 Avg Close — Range —
Q3 2019
Shares 400 Value ($000) $64 Avg Close — Range —
Q2 2019
Shares 400 Value ($000) $63 Avg Close — Range —
Q1 2019
Shares 400 Value ($000) $61 Avg Close — Range —
Q4 2018
Shares 555 Value ($000) $73 Avg Close — Range —
Q3 2018
Shares 400 Value ($000) $62 Avg Close — Range —
Q2 2018
Shares 400 Value ($000) $58 Avg Close — Range —
Q1 2018
Shares 400 Value ($000) $54 Avg Close — Range —
Q4 2017
Shares 400 Value ($000) $54 Avg Close — Range —
Q3 2017
Shares 430 Value ($000) $54 Avg Close — Range —
Q2 2017
Shares 400 Value ($000) $48 Avg Close — Range —
Q1 2017
Shares 400 Value ($000) $46 Avg Close — Range —
Q4 2016
Shares 787 Value ($000) $83 Avg Close — Range —
Q3 2016
Shares 498 Value ($000) $52 Avg Close — Range —
Q2 2016
Shares 498 Value ($000) $50 Avg Close — Range —
Q1 2016
Shares 498 Value ($000) $50 Avg Close — Range —
Q4 2015
Shares 498 Value ($000) $50 Avg Close — Range —
Q3 2015
Shares 498 Value ($000) $46 Avg Close — Range —
Q2 2015
Shares 896 Value ($000) $89 Avg Close — Range —
Q1 2015
Shares 498 Value ($000) $49 Avg Close — Range —
Q4 2014
Shares 498 Value ($000) $48 Avg Close — Range —
Q3 2014
Shares 498 Value ($000) $46 Avg Close — Range —
Q2 2014
Shares 498 Value ($000) $45 Avg Close — Range —
Q1 2014
Shares 498 Value ($000) $43 Avg Close — Range —
Q4 2013
Shares 498 Value ($000) $43 Avg Close — Range —