Note: Option positions (PUT/CALL) are excluded.
Q4 2021
Shares 747 Value ($000) $159 Avg Close — Range —
Q3 2021
Shares 747 Value ($000) $112 Avg Close — Range —
Q2 2021
Shares 747 Value ($000) $108 Avg Close — Range —
Q1 2021
Shares 825 Value ($000) $102 Avg Close — Range —
Q4 2020
Shares 825 Value ($000) $117 Avg Close — Range —
Q3 2020
Shares 825 Value ($000) $86 Avg Close — Range —
Q2 2020
Shares 825 Value ($000) $81 Avg Close — Range —
Q1 2020
Shares 825 Value ($000) $64 Avg Close — Range —
Q4 2019
Shares 845 Value ($000) $83 Avg Close — Range —
Q3 2019
Shares 845 Value ($000) $81 Avg Close — Range —
Q2 2019
Shares 845 Value ($000) $99 Avg Close — Range —
Q1 2019
Shares 825 Value ($000) $105 Avg Close — Range —
Q4 2018
Shares 825 Value ($000) $71 Avg Close — Range —
Q3 2018
Shares 253 Value ($000) $20 Avg Close — Range —
Q2 2018
Shares 175 Value ($000) $11 Avg Close — Range —
Q1 2018
Shares 175 Value ($000) $11 Avg Close — Range —
Q4 2017
Shares 192 Value ($000) $13 Avg Close — Range —
Q3 2017
Shares 243 Value ($000) $16 Avg Close — Range —
Q2 2017
Shares 243 Value ($000) $16 Avg Close — Range —
Q1 2017
Shares 226 Value ($000) $13 Avg Close — Range —
Q4 2016
Shares 226 Value ($000) $12 Avg Close — Range —
Q3 2016
Shares 226 Value ($000) $12 Avg Close — Range —
Q2 2016
Shares 51 Value ($000) $2 Avg Close — Range —
Q1 2016
Shares 51 Value ($000) $2 Avg Close — Range —
Q4 2015
Shares 51 Value ($000) $2 Avg Close — Range —