Note: Option positions (PUT/CALL) are excluded.
Q3 2024
Shares 45,192 Value ($000) $321 Avg Close — Range —
Q2 2024
Shares 45,192 Value ($000) $304 Avg Close — Range —
Q1 2024
Shares 45,192 Value ($000) $343 Avg Close — Range —
Q4 2023
Shares 45,192 Value ($000) $296 Avg Close — Range —
Q3 2023
Shares 45,192 Value ($000) $291 Avg Close — Range —
Q2 2023
Shares 45,192 Value ($000) $272 Avg Close — Range —
Q1 2023
Shares 45,192 Value ($000) $226 Avg Close — Range —
Q4 2022
Shares 45,192 Value ($000) $264 Avg Close — Range —
Q3 2022
Shares 45,192 Value ($000) $277 Avg Close — Range —
Q2 2022
Shares 45,192 Value ($000) $282 Avg Close — Range —
Q1 2022
Shares 45,192 Value ($000) $324 Avg Close — Range —
Q4 2021
Shares 78,192 Value ($000) $364 Avg Close — Range —
Q3 2021
Shares 85,000 Value ($000) $471 Avg Close — Range —
Q2 2021
Shares 55,000 Value ($000) $312 Avg Close — Range —
Q1 2021
Shares 45,000 Value ($000) $209 Avg Close — Range —
Q4 2020
Shares 45,000 Value ($000) $134 Avg Close — Range —
Q3 2020
Shares 48,250 Value ($000) $113 Avg Close — Range —
Q2 2020
Shares 48,250 Value ($000) $124 Avg Close — Range —
Q1 2020
Shares 54,500 Value ($000) $92 Avg Close — Range —
Q4 2019
Shares 38,400 Value ($000) $93 Avg Close — Range —
Q3 2019
Shares 35,400 Value ($000) $68 Avg Close — Range —
Q2 2019
Shares 35,400 Value ($000) $112 Avg Close — Range —
Q1 2019
Shares 41,400 Value ($000) $194 Avg Close — Range —
Q4 2018
Shares 41,400 Value ($000) $141 Avg Close — Range —
Q3 2018
Shares 36,400 Value ($000) $186 Avg Close — Range —
Q2 2018
Shares 36,400 Value ($000) $193 Avg Close — Range —
Q1 2018
Shares 36,400 Value ($000) $158 Avg Close — Range —
Q4 2017
Shares 33,400 Value ($000) $186 Avg Close — Range —
Q3 2017
Shares 33,400 Value ($000) $204 Avg Close — Range —
Q1 2017
Shares 33,400 Value ($000) $273 Avg Close — Range —