Note: Option positions (PUT/CALL) are excluded.
Q4 2023
Shares 800 Value ($000) $28 Avg Close — Range —
Q3 2023
Shares 800 Value ($000) $25 Avg Close — Range —
Q2 2023
Shares 800 Value ($000) $26 Avg Close — Range —
Q1 2023
Shares 800 Value ($000) $26 Avg Close — Range —
Q4 2022
Shares 800 Value ($000) $28 Avg Close — Range —
Q3 2022
Shares 800 Value ($000) $25 Avg Close — Range —
Q2 2022
Shares 424 Value ($000) $14 Avg Close — Range —
Q1 2022
Shares 424 Value ($000) $15 Avg Close — Range —
Q4 2021
Shares 121 Value ($000) $5 Avg Close — Range —
Q3 2021
Shares 121 Value ($000) $6 Avg Close — Range —
Q2 2021
Shares 121 Value ($000) $5 Avg Close — Range —
Q1 2021
Shares 121 Value ($000) $5 Avg Close — Range —
Q4 2020
Shares 121 Value ($000) $5 Avg Close — Range —
Q3 2020
Shares 121 Value ($000) $4 Avg Close — Range —
Q2 2020
Shares 121 Value ($000) $3 Avg Close — Range —
Q1 2020
Shares 121 Value ($000) $3 Avg Close — Range —
Q4 2019
Shares 121 Value ($000) $5 Avg Close — Range —
Q3 2019
Shares 121 Value ($000) $4 Avg Close — Range —
Q2 2019
Shares 356 Value ($000) $12 Avg Close — Range —
Q1 2019
Shares 235 Value ($000) $8 Avg Close — Range —
Q4 2018
Shares 235 Value ($000) $9 Avg Close — Range —
Q3 2018
Shares 235 Value ($000) $11 Avg Close — Range —
Q2 2018
Shares 235 Value ($000) $11 Avg Close — Range —
Q4 2017
Shares 677 Value ($000) $36 Avg Close — Range —
Q3 2017
Shares 537 Value ($000) $24 Avg Close — Range —
Q2 2017
Shares 537 Value ($000) $25 Avg Close — Range —
Q1 2017
Shares 3,537 Value ($000) $163 Avg Close — Range —
Q4 2016
Shares 537 Value ($000) $22 Avg Close — Range —
Q3 2016
Shares 537 Value ($000) $20 Avg Close — Range —
Q2 2016
Shares 537 Value ($000) $16 Avg Close — Range —
Q1 2016
Shares 537 Value ($000) $21 Avg Close — Range —
Q4 2015
Shares 510 Value ($000) $23 Avg Close — Range —
Q1 2014
Shares 200 Value ($000) $9 Avg Close — Range —
Q4 2013
Shares 625 Value ($000) $28 Avg Close — Range —