Note: Option positions (PUT/CALL) are excluded.
Q4 2023
Shares 980 Value ($000) $92 Avg Close — Range —
Q3 2023
Shares 980 Value ($000) $83 Avg Close — Range —
Q2 2023
Shares 980 Value ($000) $87 Avg Close — Range —
Q1 2023
Shares 1,082 Value ($000) $92 Avg Close — Range —
Q4 2022
Shares 490 Value ($000) $80 Avg Close — Range —
Q3 2022
Shares 490 Value ($000) $73 Avg Close — Range —
Q2 2022
Shares 490 Value ($000) $75 Avg Close — Range —
Q1 2022
Shares 521 Value ($000) $95 Avg Close — Range —
Q4 2021
Shares 520 Value ($000) $100 Avg Close — Range —
Q3 2021
Shares 520 Value ($000) $93 Avg Close — Range —
Q2 2021
Shares 520 Value ($000) $95 Avg Close — Range —
Q1 2021
Shares 490 Value ($000) $86 Avg Close — Range —
Q4 2020
Shares 490 Value ($000) $76 Avg Close — Range —
Q3 2020
Shares 490 Value ($000) $62 Avg Close — Range —
Q2 2020
Shares 490 Value ($000) $59 Avg Close — Range —
Q1 2020
Shares 490 Value ($000) $48 Avg Close — Range —
Q4 2019
Shares 490 Value ($000) $68 Avg Close — Range —
Q3 2019
Shares 490 Value ($000) $64 Avg Close — Range —
Q2 2019
Shares 490 Value ($000) $64 Avg Close — Range —
Q1 2019
Shares 490 Value ($000) $63 Avg Close — Range —
Q4 2018
Shares 490 Value ($000) $55 Avg Close — Range —
Q3 2018
Shares 490 Value ($000) $67 Avg Close — Range —
Q2 2018
Shares 490 Value ($000) $64 Avg Close — Range —
Q1 2018
Shares 490 Value ($000) $62 Avg Close — Range —
Q4 2017
Shares 490 Value ($000) $63 Avg Close — Range —
Q4 2015
Shares 155 Value ($000) $15 Avg Close — Range —
Q3 2015
Shares 1,209 Value ($000) $111 Avg Close — Range —
Q2 2015
Shares 1,209 Value ($000) $123 Avg Close — Range —
Q1 2015
Shares 1,209 Value ($000) $124 Avg Close — Range —
Q4 2014
Shares 1,054 Value ($000) $103 Avg Close — Range —
Q3 2014
Shares 1,054 Value ($000) $98 Avg Close — Range —
Q2 2014
Shares 1,054 Value ($000) $102 Avg Close — Range —