Note: Option positions (PUT/CALL) are excluded.
Q2 2024
Shares 8,026 Value ($000) $316 Avg Close — Range —
Q1 2024
Shares 8,026 Value ($000) $377 Avg Close — Range —
Q4 2023
Shares 8,026 Value ($000) $394 Avg Close — Range —
Q3 2023
Shares 8,026 Value ($000) $364 Avg Close — Range —
Q2 2023
Shares 8,026 Value ($000) $424 Avg Close — Range —
Q1 2023
Shares 8,326 Value ($000) $412 Avg Close — Range —
Q4 2022
Shares 8,326 Value ($000) $366 Avg Close — Range —
Q3 2022
Shares 8,326 Value ($000) $342 Avg Close — Range —
Q2 2022
Shares 7,650 Value ($000) $338 Avg Close — Range —
Q1 2022
Shares 7,650 Value ($000) $403 Avg Close — Range —
Q4 2021
Shares 7,650 Value ($000) $461 Avg Close — Range —
Q3 2021
Shares 7,650 Value ($000) $395 Avg Close — Range —
Q2 2021
Shares 7,650 Value ($000) $407 Avg Close — Range —
Q1 2021
Shares 7,650 Value ($000) $405 Avg Close — Range —
Q4 2020
Shares 7,650 Value ($000) $383 Avg Close — Range —
Q3 2020
Shares 7,650 Value ($000) $322 Avg Close — Range —
Q2 2020
Shares 7,650 Value ($000) $291 Avg Close — Range —
Q1 2020
Shares 7,753 Value ($000) $243 Avg Close — Range —
Q4 2019
Shares 7,753 Value ($000) $335 Avg Close — Range —
Q3 2019
Shares 7,945 Value ($000) $326 Avg Close — Range —
Q2 2019
Shares 7,945 Value ($000) $309 Avg Close — Range —
Q1 2019
Shares 7,964 Value ($000) $300 Avg Close — Range —
Q4 2018
Shares 8,193 Value ($000) $259 Avg Close — Range —
Q3 2018
Shares 7,862 Value ($000) $321 Avg Close — Range —
Q2 2018
Shares 7,881 Value ($000) $400 Avg Close — Range —
Q1 2018
Shares 7,882 Value ($000) $410 Avg Close — Range —
Q4 2017
Shares 7,650 Value ($000) $381 Avg Close — Range —
Q3 2017
Shares 7,650 Value ($000) $390 Avg Close — Range —
Q2 2017
Shares 7,650 Value ($000) $349 Avg Close — Range —
Q1 2017
Shares 7,650 Value ($000) $349 Avg Close — Range —
Q4 2016
Shares 7,650 Value ($000) $318 Avg Close — Range —
Q3 2016
Shares 7,650 Value ($000) $297 Avg Close — Range —
Q2 2016
Shares 7,650 Value ($000) $260 Avg Close — Range —
Q1 2016
Shares 7,650 Value ($000) $240 Avg Close — Range —
Q4 2015
Shares 7,828 Value ($000) $236 Avg Close — Range —
Q3 2015
Shares 7,828 Value ($000) $225 Avg Close — Range —
Q2 2015
Shares 7,650 Value ($000) $270 Avg Close — Range —
Q1 2015
Shares 7,650 Value ($000) $306 Avg Close — Range —
Q4 2014
Shares 7,678 Value ($000) $321 Avg Close — Range —
Q3 2014
Shares 7,650 Value ($000) $307 Avg Close — Range —
Q2 2014
Shares 7,650 Value ($000) $316 Avg Close — Range —
Q1 2014
Shares 7,650 Value ($000) $295 Avg Close — Range —
Q4 2013
Shares 7,650 Value ($000) $319 Avg Close — Range —
Q3 2013
Shares 7,650 Value ($000) $303 Avg Close — Range —
Q2 2013
Shares 7,650 Value ($000) $309 Avg Close — Range —