Note: Option positions (PUT/CALL) are excluded.
Q3 2024
Shares 150 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 325 Value ($000) $11 Avg Close — Range —
Q1 2024
Shares 325 Value ($000) $11 Avg Close — Range —
Q4 2023
Shares 325 Value ($000) $11 Avg Close — Range —
Q3 2023
Shares 1,375 Value ($000) $45 Avg Close — Range —
Q2 2023
Shares 1,625 Value ($000) $54 Avg Close — Range —
Q1 2023
Shares 1,625 Value ($000) $55 Avg Close — Range —
Q4 2022
Shares 1,625 Value ($000) $53 Avg Close — Range —
Q3 2021
Shares 1,300 Value ($000) $56 Avg Close — Range —
Q2 2021
Shares 2,000 Value ($000) $88 Avg Close — Range —
Q1 2021
Shares 2,000 Value ($000) $87 Avg Close — Range —
Q4 2020
Shares 2,000 Value ($000) $89 Avg Close — Range —
Q3 2020
Shares 2,000 Value ($000) $87 Avg Close — Range —
Q2 2020
Shares 2,000 Value ($000) $84 Avg Close — Range —
Q1 2020
Shares 2,000 Value ($000) $78 Avg Close — Range —
Q4 2019
Shares 2,000 Value ($000) $88 Avg Close — Range —
Q3 2019
Shares 2,245 Value ($000) $99 Avg Close — Range —
Q2 2019
Shares 2,245 Value ($000) $97 Avg Close — Range —
Q1 2019
Shares 2,245 Value ($000) $96 Avg Close — Range —
Q4 2018
Shares 2,245 Value ($000) $89 Avg Close — Range —
Q3 2018
Shares 2,245 Value ($000) $96 Avg Close — Range —
Q2 2018
Shares 2,345 Value ($000) $102 Avg Close — Range —
Q1 2018
Shares 2,345 Value ($000) $102 Avg Close — Range —
Q4 2017
Shares 2,345 Value ($000) $103 Avg Close — Range —
Q3 2017
Shares 2,345 Value ($000) $105 Avg Close — Range —
Q2 2017
Shares 2,345 Value ($000) $105 Avg Close — Range —
Q1 2017
Shares 2,345 Value ($000) $103 Avg Close — Range —
Q4 2016
Shares 2,550 Value ($000) $107 Avg Close — Range —
Q3 2016
Shares 2,850 Value ($000) $130 Avg Close — Range —