Note: Option positions (PUT/CALL) are excluded.
Q3 2023
Shares 40 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 40 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 40 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 40 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 40 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 40 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 40 Value ($000) $2 Avg Close — Range —
Q4 2021
Shares 40 Value ($000) $2 Avg Close — Range —
Q3 2021
Shares 40 Value ($000) $2 Avg Close — Range —
Q2 2021
Shares 40 Value ($000) $2 Avg Close — Range —
Q1 2021
Shares 40 Value ($000) $2 Avg Close — Range —
Q4 2020
Shares 1,040 Value ($000) $41 Avg Close — Range —
Q3 2020
Shares 1,040 Value ($000) $37 Avg Close — Range —
Q2 2020
Shares 1,080 Value ($000) $46 Avg Close — Range —
Q1 2020
Shares 1,083 Value ($000) $50 Avg Close — Range —
Q4 2019
Shares 1,250 Value ($000) $74 Avg Close — Range —
Q3 2019
Shares 1,250 Value ($000) $69 Avg Close — Range —
Q2 2019
Shares 1,250 Value ($000) $68 Avg Close — Range —
Q1 2019
Shares 1,250 Value ($000) $79 Avg Close — Range —
Q4 2018
Shares 1,250 Value ($000) $85 Avg Close — Range —
Q3 2018
Shares 1,250 Value ($000) $91 Avg Close — Range —
Q2 2018
Shares 1,250 Value ($000) $75 Avg Close — Range —
Q1 2018
Shares 1,250 Value ($000) $82 Avg Close — Range —
Q4 2017
Shares 1,250 Value ($000) $91 Avg Close — Range —
Q3 2017
Shares 1,420 Value ($000) $110 Avg Close — Range —
Q2 2017
Shares 1,470 Value ($000) $115 Avg Close — Range —
Q1 2017
Shares 1,470 Value ($000) $122 Avg Close — Range —
Q4 2016
Shares 1,520 Value ($000) $126 Avg Close — Range —
Q3 2016
Shares 1,235 Value ($000) $100 Avg Close — Range —
Q2 2016
Shares 1,235 Value ($000) $103 Avg Close — Range —
Q1 2016
Shares 1,235 Value ($000) $104 Avg Close — Range —
Q4 2015
Shares 1,335 Value ($000) $114 Avg Close — Range —
Q3 2015
Shares 1,335 Value ($000) $111 Avg Close — Range —
Q2 2015
Shares 1,335 Value ($000) $113 Avg Close — Range —
Q1 2015
Shares 1,320 Value ($000) $112 Avg Close — Range —