Note: Option positions (PUT/CALL) are excluded.
Q1 2023
Shares 13,448 Value ($000) $1,025 Avg Close — Range —
Q4 2022
Shares 13,448 Value ($000) $1,011 Avg Close — Range —
Q3 2022
Shares 13,448 Value ($000) $998 Avg Close — Range —
Q2 2022
Shares 13,448 Value ($000) $1,025 Avg Close — Range —
Q1 2022
Shares 13,448 Value ($000) $1,050 Avg Close — Range —
Q4 2021
Shares 13,448 Value ($000) $1,092 Avg Close — Range —
Q3 2021
Shares 11,000 Value ($000) $906 Avg Close — Range —
Q2 2021
Shares 11,000 Value ($000) $909 Avg Close — Range —
Q1 2021
Shares 11,000 Value ($000) $908 Avg Close — Range —
Q4 2020
Shares 12,670 Value ($000) $1,055 Avg Close — Range —
Q3 2020
Shares 12,670 Value ($000) $1,050 Avg Close — Range —
Q2 2020
Shares 12,670 Value ($000) $1,047 Avg Close — Range —
Q1 2020
Shares 12,670 Value ($000) $1,002 Avg Close — Range —
Q4 2019
Shares 8,040 Value ($000) $651 Avg Close — Range —
Q3 2019
Shares 8,040 Value ($000) $652 Avg Close — Range —
Q2 2019
Shares 8,040 Value ($000) $648 Avg Close — Range —
Q1 2019
Shares 8,040 Value ($000) $641 Avg Close — Range —
Q4 2018
Shares 8,040 Value ($000) $626 Avg Close — Range —
Q3 2018
Shares 8,040 Value ($000) $628 Avg Close — Range —
Q2 2018
Shares 8,040 Value ($000) $627 Avg Close — Range —
Q1 2018
Shares 8,040 Value ($000) $630 Avg Close — Range —
Q4 2017
Shares 8,040 Value ($000) $637 Avg Close — Range —
Q3 2017
Shares 8,040 Value ($000) $644 Avg Close — Range —
Q2 2017
Shares 8,040 Value ($000) $643 Avg Close — Range —
Q4 2016
Shares 8,040 Value ($000) $638 Avg Close — Range —
Q2 2015
Shares 1,740 Value ($000) $138 Avg Close — Range —
Q1 2015
Shares 1,740 Value ($000) $139 Avg Close — Range —
Q4 2014
Shares 1,740 Value ($000) $138 Avg Close — Range —
Q3 2014
Shares 1,740 Value ($000) $138 Avg Close — Range —