Note: Option positions (PUT/CALL) are excluded.
Q1 2024
Shares 396 Value ($000) $104 Avg Close — Range —
Q4 2023
Shares 396 Value ($000) $89 Avg Close — Range —
Q3 2023
Shares 396 Value ($000) $91 Avg Close — Range —
Q2 2023
Shares 396 Value ($000) $82 Avg Close — Range —
Q1 2023
Shares 396 Value ($000) $81 Avg Close — Range —
Q4 2022
Shares 404 Value ($000) $92 Avg Close — Range —
Q3 2022
Shares 404 Value ($000) $87 Avg Close — Range —
Q2 2022
Shares 404 Value ($000) $90 Avg Close — Range —
Q1 2022
Shares 414 Value ($000) $104 Avg Close — Range —
Q4 2021
Shares 414 Value ($000) $75 Avg Close — Range —
Q3 2021
Shares 414 Value ($000) $69 Avg Close — Range —
Q2 2021
Shares 396 Value ($000) $64 Avg Close — Range —
Q1 2021
Shares 396 Value ($000) $63 Avg Close — Range —
Q4 2020
Shares 1,119 Value ($000) $127 Avg Close — Range —
Q3 2020
Shares 1,119 Value ($000) $96 Avg Close — Range —
Q2 2020
Shares 1,119 Value ($000) $109 Avg Close — Range —
Q1 2020
Shares 1,119 Value ($000) $78 Avg Close — Range —
Q4 2019
Shares 1,119 Value ($000) $169 Avg Close — Range —
Q3 2019
Shares 1,119 Value ($000) $141 Avg Close — Range —
Q2 2019
Shares 1,119 Value ($000) $172 Avg Close — Range —
Q1 2019
Shares 1,119 Value ($000) $170 Avg Close — Range —
Q4 2018
Shares 1,129 Value ($000) $148 Avg Close — Range —
Q3 2018
Shares 1,119 Value ($000) $195 Avg Close — Range —
Q2 2018
Shares 1,119 Value ($000) $212 Avg Close — Range —
Q1 2018
Shares 1,119 Value ($000) $192 Avg Close — Range —
Q4 2017
Shares 1,119 Value ($000) $193 Avg Close — Range —
Q3 2017
Shares 1,119 Value ($000) $165 Avg Close — Range —
Q2 2017
Shares 1,119 Value ($000) $179 Avg Close — Range —
Q1 2017
Shares 1,119 Value ($000) $208 Avg Close — Range —
Q4 2016
Shares 1,119 Value ($000) $201 Avg Close — Range —
Q3 2016
Shares 1,119 Value ($000) $208 Avg Close — Range —
Q2 2016
Shares 1,119 Value ($000) $169 Avg Close — Range —
Q1 2016
Shares 1,338 Value ($000) $188 Avg Close — Range —
Q4 2015
Shares 1,338 Value ($000) $168 Avg Close — Range —
Q3 2015
Shares 1,338 Value ($000) $163 Avg Close — Range —
Q2 2015
Shares 1,338 Value ($000) $186 Avg Close — Range —
Q1 2015
Shares 1,338 Value ($000) $219 Avg Close — Range —
Q4 2014
Shares 1,338 Value ($000) $199,161 Avg Close — Range —
Q3 2014
Shares 1,338 Value ($000) $263,546 Avg Close — Range —
Q2 2014
Shares 1,338 Value ($000) $307,486 Avg Close — Range —