Note: Option positions (PUT/CALL) are excluded.
Q3 2024
Shares 91 Value ($000) $74 Avg Close — Range —
Q2 2024
Shares 91 Value ($000) $97 Avg Close — Range —
Q1 2024
Shares 91 Value ($000) $88 Avg Close — Range —
Q4 2023
Shares 91 Value ($000) $71 Avg Close — Range —
Q3 2023
Shares 91 Value ($000) $57 Avg Close — Range —
Q2 2023
Shares 91 Value ($000) $59 Avg Close — Range —
Q1 2023
Shares 108 Value ($000) $57 Avg Close — Range —
Q4 2022
Shares 108 Value ($000) $45 Avg Close — Range —
Q3 2022
Shares 108 Value ($000) $40 Avg Close — Range —
Q2 2022
Shares 108 Value ($000) $46 Avg Close — Range —
Q1 2022
Shares 117 Value ($000) $63 Avg Close — Range —
Q4 2021
Shares 117 Value ($000) $84 Avg Close — Range —
Q3 2021
Shares 117 Value ($000) $67 Avg Close — Range —
Q2 2021
Shares 117 Value ($000) $76 Avg Close — Range —
Q1 2021
Shares 117 Value ($000) $70 Avg Close — Range —
Q4 2020
Shares 100 Value ($000) $47 Avg Close — Range —
Q3 2020
Shares 100 Value ($000) $33 Avg Close — Range —
Q2 2020
Shares 100 Value ($000) $32 Avg Close — Range —
Q1 2020
Shares 159 Value ($000) $38 Avg Close — Range —
Q4 2019
Shares 159 Value ($000) $46 Avg Close — Range —
Q3 2019
Shares 159 Value ($000) $37 Avg Close — Range —
Q2 2019
Shares 159 Value ($000) $30 Avg Close — Range —
Q1 2019
Shares 159 Value ($000) $28 Avg Close — Range —
Q4 2018
Shares 229 Value ($000) $31 Avg Close — Range —
Q3 2018
Shares 229 Value ($000) $35 Avg Close — Range —
Q2 2018
Shares 229 Value ($000) $40 Avg Close — Range —
Q1 2018
Shares 229 Value ($000) $47 Avg Close — Range —
Q4 2017
Shares 284 Value ($000) $52 Avg Close — Range —
Q3 2017
Shares 284 Value ($000) $53 Avg Close — Range —
Q2 2017
Shares 284 Value ($000) $40 Avg Close — Range —
Q1 2017
Shares 284 Value ($000) $36 Avg Close — Range —
Q4 2016
Shares 284 Value ($000) $30 Avg Close — Range —
Q3 2016
Shares 284 Value ($000) $27 Avg Close — Range —
Q2 2016
Shares 284 Value ($000) $24 Avg Close — Range —
Q1 2016
Shares 284 Value ($000) $23 Avg Close — Range —
Q4 2014
Shares 9,974 Value ($000) $791 Avg Close — Range —
Q3 2014
Shares 8,081 Value ($000) $604 Avg Close — Range —