Note: Option positions (PUT/CALL) are excluded.
Q3 2024
Shares 2,490 Value ($000) $118 Avg Close — Range —
Q2 2024
Shares 2,490 Value ($000) $111 Avg Close — Range —
Q1 2024
Shares 2,425 Value ($000) $104 Avg Close — Range —
Q4 2023
Shares 2,425 Value ($000) $94 Avg Close — Range —
Q3 2023
Shares 2,425 Value ($000) $84 Avg Close — Range —
Q2 2023
Shares 2,425 Value ($000) $88 Avg Close — Range —
Q1 2023
Shares 2,430 Value ($000) $81 Avg Close — Range —
Q4 2022
Shares 810 Value ($000) $76 Avg Close — Range —
Q3 2022
Shares 810 Value ($000) $71 Avg Close — Range —
Q2 2022
Shares 810 Value ($000) $75 Avg Close — Range —
Q1 2022
Shares 780 Value ($000) $87 Avg Close — Range —
Q4 2021
Shares 780 Value ($000) $92 Avg Close — Range —
Q3 2021
Shares 780 Value ($000) $83 Avg Close — Range —
Q2 2021
Shares 780 Value ($000) $83 Avg Close — Range —
Q1 2021
Shares 773 Value ($000) $76 Avg Close — Range —
Q4 2020
Shares 773 Value ($000) $72 Avg Close — Range —
Q3 2020
Shares 503 Value ($000) $42 Avg Close — Range —
Q2 2020
Shares 330 Value ($000) $25 Avg Close — Range —
Q1 2020
Shares 330 Value ($000) $21 Avg Close — Range —
Q4 2019
Shares 330 Value ($000) $26 Avg Close — Range —
Q3 2019
Shares 330 Value ($000) $24 Avg Close — Range —
Q2 2019
Shares 40 Value ($000) $3 Avg Close — Range —