Note: Option positions (PUT/CALL) are excluded.
Q3 2023
Shares 2,679 Value ($000) $118 Avg Close — Range —
Q2 2023
Shares 2,679 Value ($000) $117 Avg Close — Range —
Q1 2023
Shares 2,679 Value ($000) $105 Avg Close — Range —
Q4 2022
Shares 2,679 Value ($000) $112 Avg Close — Range —
Q3 2022
Shares 2,679 Value ($000) $109 Avg Close — Range —
Q2 2022
Shares 2,679 Value ($000) $105 Avg Close — Range —
Q1 2022
Shares 2,379 Value ($000) $106 Avg Close — Range —
Q4 2021
Shares 2,379 Value ($000) $109 Avg Close — Range —
Q3 2021
Shares 1,874 Value ($000) $91 Avg Close — Range —
Q2 2021
Shares 1,874 Value ($000) $83 Avg Close — Range —
Q1 2021
Shares 1,874 Value ($000) $79 Avg Close — Range —
Q4 2020
Shares 1,274 Value ($000) $51 Avg Close — Range —
Q3 2020
Shares 1,274 Value ($000) $43 Avg Close — Range —
Q2 2020
Shares 1,274 Value ($000) $37 Avg Close — Range —
Q1 2020
Shares 1,274 Value ($000) $31 Avg Close — Range —
Q4 2019
Shares 1,274 Value ($000) $45 Avg Close — Range —
Q3 2019
Shares 1,274 Value ($000) $43 Avg Close — Range —
Q2 2019
Shares 1,274 Value ($000) $45 Avg Close — Range —
Q1 2019
Shares 1,326 Value ($000) $47 Avg Close — Range —
Q4 2018
Shares 1,326 Value ($000) $44 Avg Close — Range —
Q3 2018
Shares 1,656 Value ($000) $54 Avg Close — Range —
Q2 2018
Shares 1,656 Value ($000) $55 Avg Close — Range —
Q1 2018
Shares 1,888 Value ($000) $64 Avg Close — Range —
Q4 2017
Shares 1,888 Value ($000) $68 Avg Close — Range —