Note: Option positions (PUT/CALL) are excluded.
Q2 2024
Shares 1,890 Value ($000) $95 Avg Close — Range —
Q1 2024
Shares 1,890 Value ($000) $93 Avg Close — Range —
Q4 2023
Shares 1,890 Value ($000) $80 Avg Close — Range —
Q3 2023
Shares 1,890 Value ($000) $68 Avg Close — Range —
Q2 2023
Shares 1,890 Value ($000) $55 Avg Close — Range —
Q1 2023
Shares 1,890 Value ($000) $58 Avg Close — Range —
Q4 2022
Shares 1,890 Value ($000) $66 Avg Close — Range —
Q3 2022
Shares 1,890 Value ($000) $58 Avg Close — Range —
Q2 2022
Shares 1,890 Value ($000) $75 Avg Close — Range —
Q1 2022
Shares 1,890 Value ($000) $89 Avg Close — Range —
Q3 2021
Shares 1,722 Value ($000) $86 Avg Close — Range —
Q2 2021
Shares 1,722 Value ($000) $92 Avg Close — Range —
Q1 2021
Shares 1,722 Value ($000) $90 Avg Close — Range —
Q4 2020
Shares 1,722 Value ($000) $75 Avg Close — Range —
Q3 2020
Shares 1,722 Value ($000) $60 Avg Close — Range —
Q2 2020
Shares 1,722 Value ($000) $49 Avg Close — Range —
Q1 2020
Shares 1,722 Value ($000) $49 Avg Close — Range —
Q4 2019
Shares 4,322 Value ($000) $185 Avg Close — Range —
Q3 2019
Shares 1,722 Value ($000) $63 Avg Close — Range —
Q2 2019
Shares 1,722 Value ($000) $63 Avg Close — Range —
Q1 2019
Shares 1,722 Value ($000) $66 Avg Close — Range —
Q4 2018
Shares 2,030 Value ($000) $77 Avg Close — Range —
Q3 2018
Shares 2,030 Value ($000) $108 Avg Close — Range —
Q2 2018
Shares 1,722 Value ($000) $98 Avg Close — Range —
Q1 2018
Shares 1,722 Value ($000) $111 Avg Close — Range —