Note: Option positions (PUT/CALL) are excluded.
Q2 2022
Shares 111 Value ($000) $20 Avg Close — Range —
Q1 2022
Shares 111 Value ($000) $24 Avg Close — Range —
Q4 2021
Shares 111 Value ($000) $25 Avg Close — Range —
Q3 2021
Shares 111 Value ($000) $24 Avg Close — Range —
Q2 2021
Shares 111 Value ($000) $25 Avg Close — Range —
Q1 2021
Shares 111 Value ($000) $24 Avg Close — Range —
Q4 2020
Shares 161 Value ($000) $31 Avg Close — Range —
Q3 2020
Shares 1,921 Value ($000) $295 Avg Close — Range —
Q2 2020
Shares 1,921 Value ($000) $280 Avg Close — Range —
Q1 2020
Shares 1,576 Value ($000) $182 Avg Close — Range —
Q4 2019
Shares 1,600 Value ($000) $265 Avg Close — Range —
Q3 2019
Shares 1,600 Value ($000) $246 Avg Close — Range —
Q2 2019
Shares 1,625 Value ($000) $255 Avg Close — Range —
Q1 2019
Shares 1,625 Value ($000) $248 Avg Close — Range —
Q4 2018
Shares 1,775 Value ($000) $235 Avg Close — Range —
Q3 2018
Shares 1,625 Value ($000) $264 Avg Close — Range —
Q2 2018
Shares 1,625 Value ($000) $253 Avg Close — Range —
Q1 2018
Shares 1,625 Value ($000) $239 Avg Close — Range —
Q4 2017
Shares 1,625 Value ($000) $240 Avg Close — Range —
Q3 2017
Shares 1,625 Value ($000) $230 Avg Close — Range —
Q2 2017
Shares 1,606 Value ($000) $218 Avg Close — Range —
Q1 2017
Shares 1,606 Value ($000) $214 Avg Close — Range —
Q4 2016
Shares 1,606 Value ($000) $207 Avg Close — Range —
Q1 2015
Shares 1,987 Value ($000) $244 Avg Close — Range —
Q4 2014
Shares 1,987 Value ($000) $232 Avg Close — Range —
Q3 2014
Shares 1,987 Value ($000) $220 Avg Close — Range —
Q2 2014
Shares 1,987 Value ($000) $233 Avg Close — Range —