Note: Option positions (PUT/CALL) are excluded.
Q2 2024
Shares 740,983 Value ($000) $341 Avg Close — Range —
Q1 2024
Shares 740,983 Value ($000) $356 Avg Close — Range —
Q4 2023
Shares 740,983 Value ($000) $315 Avg Close — Range —
Q3 2023
Shares 667,990 Value ($000) $646 Avg Close — Range —
Q2 2023
Shares 667,990 Value ($000) $848 Avg Close — Range —
Q1 2023
Shares 667,990 Value ($000) $1,202 Avg Close — Range —
Q4 2022
Shares 667,989 Value ($000) $1,055 Avg Close — Range —
Q3 2022
Shares 184,378 Value ($000) $219 Avg Close — Range —
Q2 2022
Shares 184,378 Value ($000) $234 Avg Close — Range —
Q1 2022
Shares 184,378 Value ($000) $295 Avg Close — Range —
Q4 2021
Shares 84,378 Value ($000) $124 Avg Close — Range —
Q3 2021
Shares 84,378 Value ($000) $148 Avg Close — Range —
Q2 2021
Shares 83,800 Value ($000) $148 Avg Close — Range —
Q1 2021
Shares 83,800 Value ($000) $172 Avg Close — Range —
Q4 2020
Shares 84,000 Value ($000) $131 Avg Close — Range —
Q3 2020
Shares 84,000 Value ($000) $131 Avg Close — Range —
Q2 2020
Shares 84,000 Value ($000) $112 Avg Close — Range —
Q1 2020
Shares 84,000 Value ($000) $71 Avg Close — Range —
Q4 2019
Shares 84,000 Value ($000) $117 Avg Close — Range —
Q3 2019
Shares 84,000 Value ($000) $92 Avg Close — Range —
Q2 2019
Shares 84,000 Value ($000) $127 Avg Close — Range —
Q1 2019
Shares 84,000 Value ($000) $88 Avg Close — Range —
Q4 2018
Shares 64,000 Value ($000) $49 Avg Close — Range —
Q3 2018
Shares 64,000 Value ($000) $76 Avg Close — Range —
Q2 2018
Shares 64,000 Value ($000) $94 Avg Close — Range —
Q1 2018
Shares 64,000 Value ($000) $118 Avg Close — Range —
Q4 2017
Shares 64,000 Value ($000) $108 Avg Close — Range —
Q3 2017
Shares 64,000 Value ($000) $94 Avg Close — Range —
Q2 2017
Shares 64,000 Value ($000) $68 Avg Close — Range —
Q1 2017
Shares 64,000 Value ($000) $65 Avg Close — Range —
Q4 2016
Shares 64,000 Value ($000) $83 Avg Close — Range —
Q3 2016
Shares 64,000 Value ($000) $118 Avg Close — Range —
Q2 2016
Shares 64,000 Value ($000) $77 Avg Close — Range —