Note: Option positions (PUT/CALL) are excluded.
Q3 2023
Shares 1,200 Value ($000) $116 Avg Close — Range —
Q2 2023
Shares 1,200 Value ($000) $121 Avg Close — Range —
Q1 2023
Shares 1,200 Value ($000) $110 Avg Close — Range —
Q4 2022
Shares 1,200 Value ($000) $109 Avg Close — Range —
Q3 2022
Shares 1,244 Value ($000) $95 Avg Close — Range —
Q2 2022
Shares 1,244 Value ($000) $105 Avg Close — Range —
Q1 2022
Shares 1,244 Value ($000) $109 Avg Close — Range —
Q4 2021
Shares 1,244 Value ($000) $109 Avg Close — Range —
Q3 2021
Shares 1,244 Value ($000) $102 Avg Close — Range —
Q2 2021
Shares 1,244 Value ($000) $114 Avg Close — Range —
Q1 2021
Shares 1,232 Value ($000) $105 Avg Close — Range —
Q4 2020
Shares 1,232 Value ($000) $116 Avg Close — Range —
Q3 2020
Shares 1,232 Value ($000) $96 Avg Close — Range —
Q2 2020
Shares 1,232 Value ($000) $101 Avg Close — Range —
Q1 2020
Shares 1,368 Value ($000) $113 Avg Close — Range —
Q4 2019
Shares 1,368 Value ($000) $130 Avg Close — Range —
Q3 2019
Shares 1,368 Value ($000) $119 Avg Close — Range —
Q2 2019
Shares 1,350 Value ($000) $123 Avg Close — Range —
Q1 2019
Shares 619 Value ($000) $52 Avg Close — Range —
Q4 2018
Shares 586 Value ($000) $50 Avg Close — Range —
Q3 2018
Shares 500 Value ($000) $43 Avg Close — Range —
Q2 2018
Shares 500 Value ($000) $38 Avg Close — Range —
Q1 2018
Shares 500 Value ($000) $40 Avg Close — Range —
Q4 2017
Shares 500 Value ($000) $42 Avg Close — Range —
Q3 2017
Shares 500 Value ($000) $43 Avg Close — Range —