Note: Option positions (PUT/CALL) are excluded.
Q2 2022
Shares 505 Value ($000) $28 Avg Close — Range —
Q1 2022
Shares 505 Value ($000) $34 Avg Close — Range —
Q4 2021
Shares 505 Value ($000) $38 Avg Close — Range —
Q3 2021
Shares 505 Value ($000) $36 Avg Close — Range —
Q2 2021
Shares 505 Value ($000) $37 Avg Close — Range —
Q1 2021
Shares 505 Value ($000) $35 Avg Close — Range —
Q4 2020
Shares 505 Value ($000) $33 Avg Close — Range —
Q3 2020
Shares 505 Value ($000) $27 Avg Close — Range —
Q2 2020
Shares 405 Value ($000) $20 Avg Close — Range —
Q1 2020
Shares 507 Value ($000) $21 Avg Close — Range —
Q4 2019
Shares 102 Value ($000) $7 Avg Close — Range —
Q3 2019
Shares 102 Value ($000) $6 Avg Close — Range —
Q2 2019
Shares 102 Value ($000) $6 Avg Close — Range —
Q1 2019
Shares 102 Value ($000) $6 Avg Close — Range —
Q4 2018
Shares 102 Value ($000) $5 Avg Close — Range —
Q3 2018
Shares 102 Value ($000) $6 Avg Close — Range —
Q2 2018
Shares 110 Value ($000) $7 Avg Close — Range —
Q1 2018
Shares 107 Value ($000) $7 Avg Close — Range —
Q4 2017
Shares 107 Value ($000) $8 Avg Close — Range —
Q3 2017
Shares 357 Value ($000) $25 Avg Close — Range —
Q2 2017
Shares 356 Value ($000) $23 Avg Close — Range —
Q1 2017
Shares 354 Value ($000) $21 Avg Close — Range —
Q4 2016
Shares 354 Value ($000) $20 Avg Close — Range —