Note: Option positions (PUT/CALL) are excluded.
Q4 2023
Shares 500 Value ($000) $76 Avg Close — Range —
Q3 2023
Shares 500 Value ($000) $73 Avg Close — Range —
Q2 2023
Shares 500 Value ($000) $53 Avg Close — Range —
Q1 2023
Shares 500 Value ($000) $48 Avg Close — Range —
Q4 2022
Shares 500 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 500 Value ($000) $37 Avg Close — Range —
Q2 2022
Shares 375 Value ($000) $33 Avg Close — Range —
Q1 2022
Shares 375 Value ($000) $55 Avg Close — Range —
Q4 2021
Shares 375 Value ($000) $43 Avg Close — Range —
Q3 2021
Shares 375 Value ($000) $54 Avg Close — Range —
Q2 2021
Shares 375 Value ($000) $54 Avg Close — Range —
Q1 2021
Shares 325 Value ($000) $44 Avg Close — Range —
Q4 2020
Shares 325 Value ($000) $55 Avg Close — Range —
Q3 2020
Shares 425 Value ($000) $79 Avg Close — Range —
Q2 2020
Shares 425 Value ($000) $84 Avg Close — Range —
Q1 2020
Shares 425 Value ($000) $53 Avg Close — Range —
Q2 2019
Shares 7,913 Value ($000) $995 Avg Close — Range —
Q4 2018
Shares 8,063 Value ($000) $845,405 Avg Close — Range —
Q3 2018
Shares 8,193 Value ($000) $963,169 Avg Close — Range —
Q2 2018
Shares 8,373 Value ($000) $843,248 Avg Close — Range —
Q1 2018
Shares 8,373 Value ($000) $815,271 Avg Close — Range —
Q4 2017
Shares 8,683 Value ($000) $781,293 Avg Close — Range —
Q3 2017
Shares 8,683 Value ($000) $568,990 Avg Close — Range —
Q2 2017
Shares 8,983 Value ($000) $517,600 Avg Close — Range —
Q1 2017
Shares 8,968 Value ($000) $547,766 Avg Close — Range —
Q4 2016
Shares 7,983 Value ($000) $460,459 Avg Close — Range —