Note: Option positions (PUT/CALL) are excluded.
Q2 2024
Shares 600 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 600 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 600 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 600 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 600 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 600 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 600 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 700 Value ($000) $77 Avg Close — Range —
Q2 2022
Shares 700 Value ($000) $78 Avg Close — Range —
Q1 2022
Shares 750 Value ($000) $99 Avg Close — Range —
Q4 2021
Shares 550 Value ($000) $90 Avg Close — Range —
Q3 2021
Shares 650 Value ($000) $92 Avg Close — Range —
Q2 2021
Shares 650 Value ($000) $89 Avg Close — Range —
Q1 2021
Shares 750 Value ($000) $97 Avg Close — Range —
Q4 2020
Shares 800 Value ($000) $97 Avg Close — Range —
Q3 2020
Shares 1,250 Value ($000) $123 Avg Close — Range —
Q2 2020
Shares 1,250 Value ($000) $100 Avg Close — Range —
Q1 2020
Shares 1,100 Value ($000) $65 Avg Close — Range —
Q4 2019
Shares 1,100 Value ($000) $105 Avg Close — Range —
Q3 2019
Shares 1,100 Value ($000) $101 Avg Close — Range —
Q2 2019
Shares 1,100 Value ($000) $105 Avg Close — Range —
Q1 2019
Shares 1,100 Value ($000) $89 Avg Close — Range —
Q4 2018
Shares 800 Value ($000) $61 Avg Close — Range —
Q3 2018
Shares 875 Value ($000) $76 Avg Close — Range —
Q2 2018
Shares 875 Value ($000) $79 Avg Close — Range —
Q1 2018
Shares 875 Value ($000) $85 Avg Close — Range —
Q4 2017
Shares 875 Value ($000) $83 Avg Close — Range —
Q3 2017
Shares 875 Value ($000) $73 Avg Close — Range —
Q2 2017
Shares 875 Value ($000) $68 Avg Close — Range —
Q1 2017
Shares 875 Value ($000) $65 Avg Close — Range —
Q4 2016
Shares 875 Value ($000) $61 Avg Close — Range —
Q3 2016
Shares 875 Value ($000) $56 Avg Close — Range —
Q2 2016
Shares 875 Value ($000) $50 Avg Close — Range —
Q1 2016
Shares 875 Value ($000) $54 Avg Close — Range —
Q4 2015
Shares 1,075 Value ($000) $70 Avg Close — Range —
Q3 2015
Shares 1,075 Value ($000) $64 Avg Close — Range —
Q2 2015
Shares 1,413 Value ($000) $91 Avg Close — Range —
Q1 2015
Shares 1,413 Value ($000) $100 Avg Close — Range —
Q4 2014
Shares 1,317 Value ($000) $83 Avg Close — Range —
Q3 2014
Shares 1,317 Value ($000) $73 Avg Close — Range —
Q2 2014
Shares 1,517 Value ($000) $96 Avg Close — Range —
Q1 2014
Shares 1,517 Value ($000) $93 Avg Close — Range —
Q4 2013
Shares 1,517 Value ($000) $84 Avg Close — Range —