Note: Option positions (PUT/CALL) are excluded.
Q3 2022
Shares 550 Value ($000) $107 Avg Close — Range —
Q2 2022
Shares 550 Value ($000) $108 Avg Close — Range —
Q1 2022
Shares 550 Value ($000) $136 Avg Close — Range —
Q4 2021
Shares 750 Value ($000) $211 Avg Close — Range —
Q3 2021
Shares 750 Value ($000) $210 Avg Close — Range —
Q2 2021
Shares 750 Value ($000) $217 Avg Close — Range —
Q1 2021
Shares 750 Value ($000) $206 Avg Close — Range —
Q4 2020
Shares 750 Value ($000) $201 Avg Close — Range —
Q3 2020
Shares 750 Value ($000) $161 Avg Close — Range —
Q2 2020
Shares 750 Value ($000) $150 Avg Close — Range —
Q1 2020
Shares 580 Value ($000) $87 Avg Close — Range —
Q4 2019
Shares 580 Value ($000) $115 Avg Close — Range —
Q3 2019
Shares 580 Value ($000) $106 Avg Close — Range —
Q2 2019
Shares 580 Value ($000) $108 Avg Close — Range —
Q1 2019
Shares 720 Value ($000) $129 Avg Close — Range —
Q4 2018
Shares 870 Value ($000) $131 Avg Close — Range —
Q3 2018
Shares 730 Value ($000) $137 Avg Close — Range —
Q2 2018
Shares 730 Value ($000) $128 Avg Close — Range —
Q1 2018
Shares 730 Value ($000) $120 Avg Close — Range —
Q4 2017
Shares 730 Value ($000) $117 Avg Close — Range —
Q3 2017
Shares 730 Value ($000) $111 Avg Close — Range —
Q2 2017
Shares 730 Value ($000) $106 Avg Close — Range —
Q1 2017
Shares 730 Value ($000) $103 Avg Close — Range —