Note: Option positions (PUT/CALL) are excluded.
Q3 2024
Shares 1,743 Value ($000) $1,422 Avg Close — Range —
Q2 2024
Shares 1,758 Value ($000) $1,872 Avg Close — Range —
Q1 2024
Shares 1,758 Value ($000) $1,708 Avg Close — Range —
Q4 2023
Shares 1,758 Value ($000) $1,377 Avg Close — Range —
Q3 2023
Shares 1,758 Value ($000) $1,102 Avg Close — Range —
Q2 2023
Shares 1,758 Value ($000) $1,130 Avg Close — Range —
Q1 2023
Shares 1,758 Value ($000) $932 Avg Close — Range —
Q4 2022
Shares 1,758 Value ($000) $739 Avg Close — Range —
Q3 2022
Shares 1,758 Value ($000) $643 Avg Close — Range —
Q2 2022
Shares 1,870 Value ($000) $797 Avg Close — Range —
Q1 2022
Shares 1,870 Value ($000) $1,005 Avg Close — Range —
Q4 2021
Shares 1,870 Value ($000) $1,345 Avg Close — Range —
Q3 2021
Shares 1,870 Value ($000) $1,064 Avg Close — Range —
Q2 2021
Shares 1,957 Value ($000) $1,273 Avg Close — Range —
Q1 2021
Shares 1,957 Value ($000) $1,165 Avg Close — Range —
Q4 2020
Shares 1,957 Value ($000) $924 Avg Close — Range —
Q3 2020
Shares 2,053 Value ($000) $681 Avg Close — Range —
Q2 2020
Shares 2,053 Value ($000) $664 Avg Close — Range —
Q1 2020
Shares 2,053 Value ($000) $493 Avg Close — Range —
Q4 2019
Shares 2,053 Value ($000) $600 Avg Close — Range —
Q3 2019
Shares 2,080 Value ($000) $481 Avg Close — Range —
Q2 2019
Shares 2,080 Value ($000) $391 Avg Close — Range —
Q1 2019
Shares 2,080 Value ($000) $372 Avg Close — Range —
Q4 2018
Shares 2,080 Value ($000) $283 Avg Close — Range —
Q3 2018
Shares 2,080 Value ($000) $316 Avg Close — Range —
Q2 2018
Shares 2,072 Value ($000) $358 Avg Close — Range —
Q1 2018
Shares 1,815 Value ($000) $369 Avg Close — Range —