Note: Option positions (PUT/CALL) are excluded.
Q4 2023
Shares 7,711 Value ($000) $383 Avg Close — Range —
Q3 2023
Shares 7,711 Value ($000) $414 Avg Close — Range —
Q2 2023
Shares 7,711 Value ($000) $416 Avg Close — Range —
Q1 2023
Shares 7,711 Value ($000) $420 Avg Close — Range —
Q4 2022
Shares 7,711 Value ($000) $373 Avg Close — Range —
Q3 2022
Shares 6,650 Value ($000) $253 Avg Close — Range —
Q2 2022
Shares 6,650 Value ($000) $333 Avg Close — Range —
Q1 2022
Shares 6,650 Value ($000) $341 Avg Close — Range —
Q4 2021
Shares 6,650 Value ($000) $333 Avg Close — Range —
Q3 2021
Shares 6,650 Value ($000) $321 Avg Close — Range —
Q2 2021
Shares 6,650 Value ($000) $350 Avg Close — Range —
Q1 2021
Shares 6,650 Value ($000) $329 Avg Close — Range —
Q4 2020
Shares 6,650 Value ($000) $323 Avg Close — Range —
Q3 2020
Shares 6,650 Value ($000) $334 Avg Close — Range —
Q2 2020
Shares 6,650 Value ($000) $339 Avg Close — Range —
Q1 2020
Shares 6,650 Value ($000) $291 Avg Close — Range —
Q4 2019
Shares 6,650 Value ($000) $334 Avg Close — Range —
Q3 2019
Shares 6,650 Value ($000) $308 Avg Close — Range —
Q2 2019
Shares 6,650 Value ($000) $288 Avg Close — Range —
Q1 2019
Shares 6,650 Value ($000) $294 Avg Close — Range —
Q4 2018
Shares 6,720 Value ($000) $292 Avg Close — Range —
Q3 2018
Shares 6,720 Value ($000) $300 Avg Close — Range —
Q2 2018
Shares 6,720 Value ($000) $269 Avg Close — Range —
Q1 2018
Shares 6,720 Value ($000) $269 Avg Close — Range —
Q4 2017
Shares 6,720 Value ($000) $289 Avg Close — Range —
Q3 2017
Shares 6,720 Value ($000) $335 Avg Close — Range —
Q2 2017
Shares 6,720 Value ($000) $322 Avg Close — Range —
Q1 2017
Shares 6,720 Value ($000) $304 Avg Close — Range —
Q4 2016
Shares 6,720 Value ($000) $272 Avg Close — Range —
Q3 2016
Shares 5,680 Value ($000) $217 Avg Close — Range —
Q2 2016
Shares 5,680 Value ($000) $238 Avg Close — Range —
Q1 2016
Shares 5,680 Value ($000) $228 Avg Close — Range —
Q4 2015
Shares 5,680 Value ($000) $242 Avg Close — Range —
Q3 2015
Shares 5,680 Value ($000) $270 Avg Close — Range —
Q2 2015
Shares 5,680 Value ($000) $281 Avg Close — Range —
Q1 2015
Shares 5,680 Value ($000) $281 Avg Close — Range —
Q4 2014
Shares 5,680 Value ($000) $259 Avg Close — Range —
Q3 2014
Shares 49,633 Value ($000) $2,801 Avg Close — Range —
Q2 2014
Shares 5,680 Value ($000) $302 Avg Close — Range —
Q1 2014
Shares 5,680 Value ($000) $297 Avg Close — Range —
Q4 2013
Shares 5,680 Value ($000) $305 Avg Close — Range —