Note: Option positions (PUT/CALL) are excluded.
Q4 2023
Shares 1,140 Value ($000) $87 Avg Close — Range —
Q3 2023
Shares 1,140 Value ($000) $90 Avg Close — Range —
Q2 2023
Shares 1,194 Value ($000) $98 Avg Close — Range —
Q1 2023
Shares 1,194 Value ($000) $104 Avg Close — Range —
Q4 2022
Shares 1,194 Value ($000) $102 Avg Close — Range —
Q3 2022
Shares 1,194 Value ($000) $96 Avg Close — Range —
Q2 2022
Shares 1,240 Value ($000) $107 Avg Close — Range —
Q1 2022
Shares 165 Value ($000) $17 Avg Close — Range —
Q4 2021
Shares 140 Value ($000) $13 Avg Close — Range —
Q3 2021
Shares 140 Value ($000) $13 Avg Close — Range —
Q2 2021
Shares 140 Value ($000) $13 Avg Close — Range —
Q1 2021
Shares 240 Value ($000) $21 Avg Close — Range —
Q4 2020
Shares 40 Value ($000) $3 Avg Close — Range —
Q3 2020
Shares 40 Value ($000) $3 Avg Close — Range —
Q2 2020
Shares 40 Value ($000) $2 Avg Close — Range —
Q1 2020
Shares 40 Value ($000) $2 Avg Close — Range —
Q4 2019
Shares 40 Value ($000) $3 Avg Close — Range —
Q3 2019
Shares 40 Value ($000) $3 Avg Close — Range —
Q2 2019
Shares 579 Value ($000) $39 Avg Close — Range —
Q1 2019
Shares 579 Value ($000) $36 Avg Close — Range —
Q4 2018
Shares 579 Value ($000) $33 Avg Close — Range —
Q3 2018
Shares 579 Value ($000) $38 Avg Close — Range —
Q2 2018
Shares 579 Value ($000) $36 Avg Close — Range —
Q1 2018
Shares 607 Value ($000) $38 Avg Close — Range —
Q4 2017
Shares 579 Value ($000) $36 Avg Close — Range —
Q3 2017
Shares 955 Value ($000) $56 Avg Close — Range —