Note: Option positions (PUT/CALL) are excluded.
Q1 2024
Shares 995 Value ($000) $217 Avg Close — Range —
Q4 2023
Shares 1,037 Value ($000) $236 Avg Close — Range —
Q3 2023
Shares 995 Value ($000) $200 Avg Close — Range —
Q2 2023
Shares 995 Value ($000) $240 Avg Close — Range —
Q1 2023
Shares 995 Value ($000) $228 Avg Close — Range —
Q4 2022
Shares 995 Value ($000) $234 Avg Close — Range —
Q3 2022
Shares 995 Value ($000) $204 Avg Close — Range —
Q2 2022
Shares 1,003 Value ($000) $235 Avg Close — Range —
Q1 2022
Shares 1,003 Value ($000) $264 Avg Close — Range —
Q4 2021
Shares 1,015 Value ($000) $319 Avg Close — Range —
Q3 2021
Shares 995 Value ($000) $280 Avg Close — Range —
Q2 2021
Shares 995 Value ($000) $274 Avg Close — Range —
Q1 2021
Shares 1,123 Value ($000) $286 Avg Close — Range —
Q4 2020
Shares 1,263 Value ($000) $257 Avg Close — Range —
Q3 2016
Shares 300 Value ($000) $41 Avg Close — Range —
Q2 2016
Shares 300 Value ($000) $39 Avg Close — Range —
Q1 2016
Shares 300 Value ($000) $35 Avg Close — Range —
Q4 2015
Shares 300 Value ($000) $37 Avg Close — Range —
Q3 2015
Shares 300 Value ($000) $33 Avg Close — Range —
Q2 2015
Shares 300 Value ($000) $36 Avg Close — Range —
Q1 2015
Shares 300 Value ($000) $38 Avg Close — Range —
Q4 2014
Shares 300 Value ($000) $32 Avg Close — Range —
Q3 2014
Shares 300 Value ($000) $31 Avg Close — Range —
Q2 2014
Shares 300 Value ($000) $31 Avg Close — Range —
Q1 2014
Shares 300 Value ($000) $29 Avg Close — Range —
Q4 2013
Shares 300 Value ($000) $27 Avg Close — Range —