Note: Option positions (PUT/CALL) are excluded.
Q3 2024
Shares 290 Value ($000) $31 Avg Close — Range —
Q2 2024
Shares 290 Value ($000) $30 Avg Close — Range —
Q1 2024
Shares 290 Value ($000) $30 Avg Close — Range —
Q4 2023
Shares 290 Value ($000) $28 Avg Close — Range —
Q3 2023
Shares 290 Value ($000) $25 Avg Close — Range —
Q2 2023
Shares 290 Value ($000) $28 Avg Close — Range —
Q1 2023
Shares 290 Value ($000) $27 Avg Close — Range —
Q4 2022
Shares 290 Value ($000) $24 Avg Close — Range —
Q3 2022
Shares 290 Value ($000) $21 Avg Close — Range —
Q2 2022
Shares 290 Value ($000) $23 Avg Close — Range —
Q1 2022
Shares 290 Value ($000) $28 Avg Close — Range —
Q4 2021
Shares 290 Value ($000) $32 Avg Close — Range —
Q3 2021
Shares 290 Value ($000) $31 Avg Close — Range —
Q2 2021
Shares 570 Value ($000) $61 Avg Close — Range —
Q1 2021
Shares 670 Value ($000) $67 Avg Close — Range —
Q4 2020
Shares 670 Value ($000) $68 Avg Close — Range —
Q3 2020
Shares 670 Value ($000) $60 Avg Close — Range —
Q2 2020
Shares 880 Value ($000) $73 Avg Close — Range —
Q1 2020
Shares 880 Value ($000) $63 Avg Close — Range —
Q4 2019
Shares 710 Value ($000) $61 Avg Close — Range —
Q3 2019
Shares 615 Value ($000) $50 Avg Close — Range —
Q2 2019
Shares 1,904 Value ($000) $154 Avg Close — Range —
Q1 2019
Shares 1,904 Value ($000) $147 Avg Close — Range —
Q4 2018
Shares 1,904 Value ($000) $132 Avg Close — Range —
Q3 2018
Shares 1,904 Value ($000) $152 Avg Close — Range —
Q2 2018
Shares 1,904 Value ($000) $150 Avg Close — Range —
Q1 2018
Shares 1,904 Value ($000) $153 Avg Close — Range —
Q4 2017
Shares 1,904 Value ($000) $154 Avg Close — Range —
Q3 2017
Shares 1,904 Value ($000) $147 Avg Close — Range —
Q2 2017
Shares 1,904 Value ($000) $141 Avg Close — Range —
Q1 2017
Shares 2,204 Value ($000) $153 Avg Close — Range —
Q4 2016
Shares 2,604 Value ($000) $166 Avg Close — Range —
Q3 2016
Shares 2,604 Value ($000) $178 Avg Close — Range —
Q2 2016
Shares 1,278 Value ($000) $84 Avg Close — Range —
Q1 2016
Shares 300 Value ($000) $20 Avg Close — Range —