Note: Option positions (PUT/CALL) are excluded.
Q1 2024
Shares 11,186 Value ($000) $1,470 Avg Close — Range —
Q4 2023
Shares 11,800 Value ($000) $999 Avg Close — Range —
Q3 2023
Shares 11,800 Value ($000) $1,100 Avg Close — Range —
Q2 2023
Shares 11,800 Value ($000) $1,209 Avg Close — Range —
Q1 2023
Shares 11,682 Value ($000) $1,060 Avg Close — Range —
Q4 2022
Shares 11,682 Value ($000) $942 Avg Close — Range —
Q3 2022
Shares 11,682 Value ($000) $833 Avg Close — Range —
Q2 2022
Shares 11,682 Value ($000) $898 Avg Close — Range —
Q1 2022
Shares 13,007 Value ($000) $1,157 Avg Close — Range —
Q4 2021
Shares 8,366 Value ($000) $987 Avg Close — Range —
Q3 2021
Shares 8,366 Value ($000) $888 Avg Close — Range —
Q2 2021
Shares 9,259 Value ($000) $1,035 Avg Close — Range —
Q1 2021
Shares 9,259 Value ($000) $1,067 Avg Close — Range —
Q4 2020
Shares 10,341 Value ($000) $1,017 Avg Close — Range —
Q3 2020
Shares 10,341 Value ($000) $1,018 Avg Close — Range —
Q2 2020
Shares 10,341 Value ($000) $804 Avg Close — Range —
Q1 2020
Shares 10,341 Value ($000) $491 Avg Close — Range —
Q4 2019
Shares 10,341 Value ($000) $747 Avg Close — Range —
Q3 2019
Shares 10,341 Value ($000) $600 Avg Close — Range —
Q2 2019
Shares 12,167 Value ($000) $641 Avg Close — Range —
Q1 2019
Shares 12,167 Value ($000) $607 Avg Close — Range —
Q4 2018
Shares 12,167 Value ($000) $545 Avg Close — Range —
Q3 2018
Shares 12,167 Value ($000) $780 Avg Close — Range —
Q2 2018
Shares 12,998 Value ($000) $934 Avg Close — Range —
Q1 2018
Shares 12,998 Value ($000) $797 Avg Close — Range —
Q4 2017
Shares 12,998 Value ($000) $964 Avg Close — Range —