Note: Option positions (PUT/CALL) are excluded.
Q1 2024
Shares 3,710 Value ($000) $106 Avg Close — Range —
Q4 2023
Shares 3,710 Value ($000) $100 Avg Close — Range —
Q3 2023
Shares 3,710 Value ($000) $91 Avg Close — Range —
Q2 2023
Shares 3,083 Value ($000) $109 Avg Close — Range —
Q1 2023
Shares 2,795 Value ($000) $94 Avg Close — Range —
Q4 2022
Shares 2,795 Value ($000) $115 Avg Close — Range —
Q3 2022
Shares 2,795 Value ($000) $95 Avg Close — Range —
Q2 2022
Shares 2,795 Value ($000) $71 Avg Close — Range —
Q1 2022
Shares 2,795 Value ($000) $75 Avg Close — Range —
Q4 2021
Shares 2,795 Value ($000) $84 Avg Close — Range —
Q3 2021
Shares 2,795 Value ($000) $94 Avg Close — Range —
Q2 2021
Shares 2,795 Value ($000) $96 Avg Close — Range —
Q1 2021
Shares 2,795 Value ($000) $98 Avg Close — Range —
Q4 2020
Shares 2,795 Value ($000) $100 Avg Close — Range —
Q3 2020
Shares 2,795 Value ($000) $99 Avg Close — Range —
Q2 2020
Shares 2,795 Value ($000) $97 Avg Close — Range —
Q1 2020
Shares 2,795 Value ($000) $62 Avg Close — Range —
Q4 2019
Shares 2,795 Value ($000) $98 Avg Close — Range —
Q3 2019
Shares 2,795 Value ($000) $78 Avg Close — Range —
Q2 2019
Shares 2,795 Value ($000) $55 Avg Close — Range —
Q1 2019
Shares 1,727 Value ($000) $30 Avg Close — Range —
Q4 2018
Shares 1,727 Value ($000) $23 Avg Close — Range —
Q3 2018
Shares 1,727 Value ($000) $27 Avg Close — Range —
Q2 2018
Shares 1,727 Value ($000) $32 Avg Close — Range —
Q1 2018
Shares 1,727 Value ($000) $31 Avg Close — Range —
Q4 2017
Shares 1,727 Value ($000) $27 Avg Close — Range —
Q3 2017
Shares 1,727 Value ($000) $23 Avg Close — Range —
Q2 2017
Shares 1,727 Value ($000) $23 Avg Close — Range —
Q1 2017
Shares 1,727 Value ($000) $18 Avg Close — Range —