Note: Option positions (PUT/CALL) are excluded.
Q3 2021
Shares 720 Value ($000) $73 Avg Close — Range —
Q2 2021
Shares 720 Value ($000) $72 Avg Close — Range —
Q1 2021
Shares 720 Value ($000) $63 Avg Close — Range —
Q4 2020
Shares 720 Value ($000) $61 Avg Close — Range —
Q3 2020
Shares 180 Value ($000) $54 Avg Close — Range —
Q2 2020
Shares 180 Value ($000) $49 Avg Close — Range —
Q1 2020
Shares 180 Value ($000) $37 Avg Close — Range —
Q4 2019
Shares 180 Value ($000) $42 Avg Close — Range —
Q3 2019
Shares 180 Value ($000) $37 Avg Close — Range —
Q2 2019
Shares 180 Value ($000) $36 Avg Close — Range —
Q1 2019
Shares 180 Value ($000) $34 Avg Close — Range —
Q4 2018
Shares 180 Value ($000) $29 Avg Close — Range —
Q3 2018
Shares 180 Value ($000) $35 Avg Close — Range —
Q2 2018
Shares 180 Value ($000) $32 Avg Close — Range —
Q1 2018
Shares 160 Value ($000) $27 Avg Close — Range —
Q4 2017
Shares 160 Value ($000) $26 Avg Close — Range —
Q3 2017
Shares 160 Value ($000) $24 Avg Close — Range —
Q2 2017
Shares 160 Value ($000) $22 Avg Close — Range —