Note: Option positions (PUT/CALL) are excluded.
Q1 2024
Shares 248 Value ($000) $54 Avg Close — Range —
Q4 2023
Shares 248 Value ($000) $56 Avg Close — Range —
Q3 2023
Shares 249 Value ($000) $50 Avg Close — Range —
Q2 2023
Shares 249 Value ($000) $60 Avg Close — Range —
Q1 2023
Shares 249 Value ($000) $57 Avg Close — Range —
Q4 2022
Shares 249 Value ($000) $59 Avg Close — Range —
Q3 2022
Shares 249 Value ($000) $51 Avg Close — Range —
Q2 2022
Shares 324 Value ($000) $76 Avg Close — Range —
Q1 2022
Shares 324 Value ($000) $85 Avg Close — Range —
Q4 2021
Shares 324 Value ($000) $102 Avg Close — Range —
Q3 2021
Shares 140 Value ($000) $39 Avg Close — Range —
Q2 2021
Shares 138 Value ($000) $38 Avg Close — Range —
Q1 2021
Shares 138 Value ($000) $35 Avg Close — Range —
Q4 2020
Shares 138 Value ($000) $28 Avg Close — Range —
Q3 2020
Shares 138 Value ($000) $26 Avg Close — Range —
Q2 2020
Shares 148 Value ($000) $25 Avg Close — Range —
Q1 2020
Shares 147 Value ($000) $19 Avg Close — Range —
Q4 2019
Shares 146 Value ($000) $25 Avg Close — Range —
Q3 2019
Shares 136 Value ($000) $23 Avg Close — Range —
Q2 2019
Shares 136 Value ($000) $24 Avg Close — Range —
Q1 2019
Shares 132 Value ($000) $20 Avg Close — Range —
Q4 2018
Shares 175 Value ($000) $22 Avg Close — Range —
Q3 2018
Shares 175 Value ($000) $30 Avg Close — Range —
Q2 2018
Shares 173 Value ($000) $31 Avg Close — Range —
Q1 2018
Shares 173 Value ($000) $28 Avg Close — Range —
Q4 2017
Shares 173 Value ($000) $28 Avg Close — Range —
Q3 2017
Shares 167 Value ($000) $25 Avg Close — Range —
Q2 2017
Shares 135 Value ($000) $21 Avg Close — Range —
Q1 2017
Shares 135 Value ($000) $19 Avg Close — Range —
Q3 2014
Shares 81 Value ($000) $8 Avg Close — Range —
Q2 2014
Shares 81 Value ($000) $8 Avg Close — Range —
Q1 2014
Shares 81 Value ($000) $8 Avg Close — Range —
Q4 2013
Shares 81 Value ($000) $7 Avg Close — Range —
Q3 2013
Shares 81 Value ($000) $8 Avg Close — Range —
Q2 2013
Shares 81 Value ($000) $8 Avg Close — Range —