Note: Option positions (PUT/CALL) are excluded.
Q4 2023
Shares 309 Value ($000) $68 Avg Close — Range —
Q3 2023
Shares 309 Value ($000) $60 Avg Close — Range —
Q2 2023
Shares 309 Value ($000) $64 Avg Close — Range —
Q1 2023
Shares 309 Value ($000) $60 Avg Close — Range —
Q4 2022
Shares 309 Value ($000) $56 Avg Close — Range —
Q3 2022
Shares 309 Value ($000) $53 Avg Close — Range —
Q2 2022
Shares 309 Value ($000) $54 Avg Close — Range —
Q1 2022
Shares 309 Value ($000) $69 Avg Close — Range —
Q4 2021
Shares 309 Value ($000) $79 Avg Close — Range —
Q3 2021
Shares 309 Value ($000) $73 Avg Close — Range —
Q2 2021
Shares 309 Value ($000) $73 Avg Close — Range —
Q1 2021
Shares 309 Value ($000) $66 Avg Close — Range —
Q4 2020
Shares 309 Value ($000) $66 Avg Close — Range —
Q3 2020
Shares 309 Value ($000) $56 Avg Close — Range —
Q2 2020
Shares 309 Value ($000) $51 Avg Close — Range —
Q1 2020
Shares 609 Value ($000) $77 Avg Close — Range —
Q4 2019
Shares 609 Value ($000) $97 Avg Close — Range —
Q3 2019
Shares 609 Value ($000) $90 Avg Close — Range —
Q2 2019
Shares 609 Value ($000) $91 Avg Close — Range —
Q1 2019
Shares 609 Value ($000) $87 Avg Close — Range —
Q4 2018
Shares 709 Value ($000) $85 Avg Close — Range —
Q3 2018
Shares 984 Value ($000) $140 Avg Close — Range —
Q2 2018
Shares 984 Value ($000) $133 Avg Close — Range —
Q1 2018
Shares 984 Value ($000) $127 Avg Close — Range —
Q4 2017
Shares 675 Value ($000) $86 Avg Close — Range —
Q3 2017
Shares 675 Value ($000) $82 Avg Close — Range —
Q2 2017
Shares 2,674 Value ($000) $522 Avg Close — Range —
Q1 2017
Shares 675 Value ($000) $76 Avg Close — Range —
Q4 2016
Shares 675 Value ($000) $71 Avg Close — Range —
Q3 2016
Shares 775 Value ($000) $82 Avg Close — Range —
Q2 2016
Shares 775 Value ($000) $79 Avg Close — Range —
Q1 2016
Shares 775 Value ($000) $78 Avg Close — Range —
Q4 2015
Shares 775 Value ($000) $77 Avg Close — Range —
Q3 2015
Shares 775 Value ($000) $75 Avg Close — Range —
Q2 2015
Shares 775 Value ($000) $83 Avg Close — Range —
Q1 2015
Shares 775 Value ($000) $84 Avg Close — Range —
Q4 2014
Shares 775 Value ($000) $79 Avg Close — Range —