Note: Option positions (PUT/CALL) are excluded.
Q3 2022
Shares 1,812 Value ($000) $80 Avg Close — Range —
Q2 2022
Shares 3,364 Value ($000) $126 Avg Close — Range —
Q1 2022
Shares 1,888 Value ($000) $73 Avg Close — Range —
Q4 2021
Shares 1,888 Value ($000) $81 Avg Close — Range —
Q3 2021
Shares 1,405 Value ($000) $85 Avg Close — Range —
Q2 2021
Shares 750 Value ($000) $52 Avg Close — Range —
Q1 2021
Shares 750 Value ($000) $48 Avg Close — Range —
Q4 2020
Shares 750 Value ($000) $41 Avg Close — Range —
Q3 2020
Shares 750 Value ($000) $33 Avg Close — Range —
Q2 2020
Shares 750 Value ($000) $22 Avg Close — Range —
Q1 2020
Shares 750 Value ($000) $18 Avg Close — Range —
Q4 2019
Shares 1,567 Value ($000) $50 Avg Close — Range —
Q3 2019
Shares 1,567 Value ($000) $65 Avg Close — Range —
Q2 2019
Shares 832 Value ($000) $29 Avg Close — Range —
Q1 2019
Shares 832 Value ($000) $27 Avg Close — Range —
Q4 2018
Shares 832 Value ($000) $24 Avg Close — Range —
Q3 2018
Shares 817 Value ($000) $23 Avg Close — Range —
Q2 2018
Shares 817 Value ($000) $36 Avg Close — Range —
Q1 2018
Shares 817 Value ($000) $24 Avg Close — Range —
Q4 2017
Shares 817 Value ($000) $20 Avg Close — Range —
Q3 2017
Shares 817 Value ($000) $14 Avg Close — Range —
Q2 2017
Shares 817 Value ($000) $15 Avg Close — Range —
Q1 2017
Shares 817 Value ($000) $12 Avg Close — Range —
Q4 2016
Shares 817 Value ($000) $13 Avg Close — Range —
Q3 2016
Shares 1,602 Value ($000) $37 Avg Close — Range —
Q2 2016
Shares 1,602 Value ($000) $27 Avg Close — Range —
Q1 2016
Shares 1,602 Value ($000) $27 Avg Close — Range —
Q4 2015
Shares 2,767 Value ($000) $64 Avg Close — Range —
Q3 2015
Shares 2,768 Value ($000) $75 Avg Close — Range —
Q2 2015
Shares 2,768 Value ($000) $101 Avg Close — Range —
Q1 2015
Shares 393 Value ($000) $20 Avg Close — Range —