Note: Option positions (PUT/CALL) are excluded.
Q2 2021
Shares 440 Value ($000) $23 Avg Close — Range —
Q1 2021
Shares 440 Value ($000) $23 Avg Close — Range —
Q4 2020
Shares 440 Value ($000) $22 Avg Close — Range —
Q3 2020
Shares 440 Value ($000) $20 Avg Close — Range —
Q2 2020
Shares 440 Value ($000) $19 Avg Close — Range —
Q1 2020
Shares 440 Value ($000) $17 Avg Close — Range —
Q4 2019
Shares 440 Value ($000) $24 Avg Close — Range —
Q3 2019
Shares 440 Value ($000) $23 Avg Close — Range —
Q2 2019
Shares 1,704 Value ($000) $91 Avg Close — Range —
Q1 2019
Shares 1,704 Value ($000) $88 Avg Close — Range —
Q4 2018
Shares 2,048 Value ($000) $92 Avg Close — Range —
Q3 2018
Shares 2,598 Value ($000) $126 Avg Close — Range —
Q2 2018
Shares 2,898 Value ($000) $143 Avg Close — Range —
Q1 2018
Shares 2,898 Value ($000) $143 Avg Close — Range —
Q4 2017
Shares 2,938 Value ($000) $152 Avg Close — Range —
Q3 2017
Shares 2,986 Value ($000) $155 Avg Close — Range —
Q2 2017
Shares 2,986 Value ($000) $151 Avg Close — Range —
Q1 2017
Shares 2,895 Value ($000) $141 Avg Close — Range —
Q4 2016
Shares 2,100 Value ($000) $95 Avg Close — Range —
Q3 2016
Shares 2,100 Value ($000) $101 Avg Close — Range —
Q2 2016
Shares 2,100 Value ($000) $98 Avg Close — Range —
Q1 2016
Shares 2,100 Value ($000) $95 Avg Close — Range —
Q4 2015
Shares 2,220 Value ($000) $92 Avg Close — Range —
Q3 2015
Shares 2,220 Value ($000) $95 Avg Close — Range —
Q2 2015
Shares 2,220 Value ($000) $104 Avg Close — Range —
Q1 2015
Shares 2,220 Value ($000) $108 Avg Close — Range —
Q4 2014
Shares 1,225 Value ($000) $59 Avg Close — Range —
Q3 2014
Shares 1,225 Value ($000) $60 Avg Close — Range —
Q2 2014
Shares 375 Value ($000) $19 Avg Close — Range —
Q1 2014
Shares 375 Value ($000) $18 Avg Close — Range —
Q4 2013
Shares 375 Value ($000) $17 Avg Close — Range —
Q3 2013
Shares 375 Value ($000) $16 Avg Close — Range —
Q2 2013
Shares 375 Value ($000) $15 Avg Close — Range —