Note: Option positions (PUT/CALL) are excluded.
Q4 2023
Shares 125 Value ($000) $28 Avg Close — Range —
Q3 2023
Shares 125 Value ($000) $25 Avg Close — Range —
Q2 2023
Shares 125 Value ($000) $30 Avg Close — Range —
Q1 2023
Shares 125 Value ($000) $29 Avg Close — Range —
Q4 2022
Shares 125 Value ($000) $29 Avg Close — Range —
Q3 2022
Shares 125 Value ($000) $26 Avg Close — Range —
Q2 2022
Shares 125 Value ($000) $29 Avg Close — Range —
Q1 2022
Shares 125 Value ($000) $33 Avg Close — Range —
Q4 2021
Shares 142 Value ($000) $45 Avg Close — Range —
Q3 2021
Shares 125 Value ($000) $35 Avg Close — Range —
Q2 2021
Shares 125 Value ($000) $34 Avg Close — Range —
Q1 2021
Shares 125 Value ($000) $32 Avg Close — Range —
Q4 2020
Shares 125 Value ($000) $25 Avg Close — Range —
Q3 2020
Shares 125 Value ($000) $24 Avg Close — Range —
Q2 2020
Shares 125 Value ($000) $21 Avg Close — Range —
Q1 2020
Shares 125 Value ($000) $16 Avg Close — Range —
Q4 2019
Shares 125 Value ($000) $21 Avg Close — Range —
Q3 2019
Shares 125 Value ($000) $21 Avg Close — Range —
Q2 2019
Shares 125 Value ($000) $22 Avg Close — Range —
Q1 2019
Shares 125 Value ($000) $19 Avg Close — Range —
Q4 2018
Shares 260 Value ($000) $33 Avg Close — Range —
Q3 2018
Shares 395 Value ($000) $69 Avg Close — Range —
Q2 2018
Shares 395 Value ($000) $71 Avg Close — Range —
Q1 2018
Shares 413 Value ($000) $67 Avg Close — Range —
Q4 2017
Shares 411 Value ($000) $66 Avg Close — Range —
Q3 2017
Shares 141 Value ($000) $21 Avg Close — Range —
Q2 2017
Shares 142 Value ($000) $22 Avg Close — Range —
Q1 2017
Shares 125 Value ($000) $18 Avg Close — Range —
Q4 2016
Shares 146 Value ($000) $19 Avg Close — Range —
Q3 2016
Shares 253 Value ($000) $35 Avg Close — Range —
Q2 2016
Shares 125 Value ($000) $16 Avg Close — Range —
Q1 2016
Shares 125 Value ($000) $15 Avg Close — Range —
Q4 2015
Shares 125 Value ($000) $15 Avg Close — Range —
Q3 2015
Shares 125 Value ($000) $14 Avg Close — Range —
Q2 2015
Shares 125 Value ($000) $15 Avg Close — Range —
Q1 2015
Shares 125 Value ($000) $16 Avg Close — Range —
Q4 2014
Shares 125 Value ($000) $13 Avg Close — Range —
Q3 2014
Shares 125 Value ($000) $13 Avg Close — Range —
Q2 2014
Shares 250 Value ($000) $26 Avg Close — Range —
Q1 2014
Shares 250 Value ($000) $25 Avg Close — Range —
Q4 2013
Shares 250 Value ($000) $23 Avg Close — Range —
Q3 2013
Shares 250 Value ($000) $25 Avg Close — Range —
Q2 2013
Shares 125 Value ($000) $13 Avg Close — Range —