Note: Option positions (PUT/CALL) are excluded.
Q1 2024
Shares 181 Value ($000) $21 Avg Close — Range —
Q4 2023
Shares 134 Value ($000) $15 Avg Close — Range —
Q3 2023
Shares 944 Value ($000) $98 Avg Close — Range —
Q2 2023
Shares 657 Value ($000) $73 Avg Close — Range —
Q1 2023
Shares 657 Value ($000) $72 Avg Close — Range —
Q4 2022
Shares 657 Value ($000) $68 Avg Close — Range —
Q3 2022
Shares 657 Value ($000) $61 Avg Close — Range —
Q2 2022
Shares 657 Value ($000) $68 Avg Close — Range —
Q1 2022
Shares 705 Value ($000) $87 Avg Close — Range —
Q4 2021
Shares 705 Value ($000) $94 Avg Close — Range —
Q3 2021
Shares 705 Value ($000) $94 Avg Close — Range —
Q2 2021
Shares 705 Value ($000) $96 Avg Close — Range —
Q4 2020
Shares 805 Value ($000) $98 Avg Close — Range —
Q3 2020
Shares 805 Value ($000) $85 Avg Close — Range —
Q2 2020
Shares 805 Value ($000) $78 Avg Close — Range —
Q1 2020
Shares 805 Value ($000) $63 Avg Close — Range —
Q4 2019
Shares 750 Value ($000) $83 Avg Close — Range —
Q3 2019
Shares 750 Value ($000) $76 Avg Close — Range —
Q2 2019
Shares 900 Value ($000) $95 Avg Close — Range —
Q1 2019
Shares 900 Value ($000) $94 Avg Close — Range —
Q4 2018
Shares 900 Value ($000) $85 Avg Close — Range —
Q3 2018
Shares 900 Value ($000) $101 Avg Close — Range —
Q2 2018
Shares 900 Value ($000) $104 Avg Close — Range —
Q1 2018
Shares 900 Value ($000) $107 Avg Close — Range —
Q4 2017
Shares 900 Value ($000) $107 Avg Close — Range —
Q3 2017
Shares 900 Value ($000) $103 Avg Close — Range —
Q2 2017
Shares 900 Value ($000) $101 Avg Close — Range —
Q1 2017
Shares 900 Value ($000) $92 Avg Close — Range —
Q4 2016
Shares 900 Value ($000) $85 Avg Close — Range —
Q3 2016
Shares 900 Value ($000) $90 Avg Close — Range —
Q2 2016
Shares 900 Value ($000) $84 Avg Close — Range —
Q1 2016
Shares 900 Value ($000) $84 Avg Close — Range —
Q4 2015
Shares 900 Value ($000) $84 Avg Close — Range —
Q3 2015
Shares 900 Value ($000) $92 Avg Close — Range —
Q2 2015
Shares 900 Value ($000) $92 Avg Close — Range —
Q1 2015
Shares 900 Value ($000) $89 Avg Close — Range —
Q4 2014
Shares 900 Value ($000) $86 Avg Close — Range —
Q3 2014
Shares 900 Value ($000) $92 Avg Close — Range —
Q2 2014
Shares 900 Value ($000) $100 Avg Close — Range —
Q1 2014
Shares 900 Value ($000) $96 Avg Close — Range —
Q4 2013
Shares 900 Value ($000) $93 Avg Close — Range —
Q3 2013
Shares 900 Value ($000) $89 Avg Close — Range —
Q2 2013
Shares 900 Value ($000) $80 Avg Close — Range —