Note: Option positions (PUT/CALL) are excluded.
Q3 2023
Shares 345 Value ($000) $32 Avg Close — Range —
Q2 2023
Shares 345 Value ($000) $29 Avg Close — Range —
Q1 2023
Shares 350 Value ($000) $30 Avg Close — Range —
Q4 2022
Shares 350 Value ($000) $27 Avg Close — Range —
Q3 2022
Shares 350 Value ($000) $26 Avg Close — Range —
Q2 2022
Shares 345 Value ($000) $27 Avg Close — Range —
Q1 2022
Shares 345 Value ($000) $28 Avg Close — Range —
Q4 2021
Shares 345 Value ($000) $23 Avg Close — Range —
Q3 2021
Shares 345 Value ($000) $27 Avg Close — Range —
Q2 2021
Shares 345 Value ($000) $33 Avg Close — Range —
Q1 2021
Shares 345 Value ($000) $32 Avg Close — Range —
Q4 2020
Shares 385 Value ($000) $36 Avg Close — Range —
Q3 2020
Shares 385 Value ($000) $31 Avg Close — Range —
Q2 2020
Shares 385 Value ($000) $29 Avg Close — Range —
Q1 2020
Shares 385 Value ($000) $23 Avg Close — Range —
Q4 2019
Shares 385 Value ($000) $23 Avg Close — Range —
Q3 2019
Shares 385 Value ($000) $20 Avg Close — Range —
Q2 2019
Shares 385 Value ($000) $18 Avg Close — Range —
Q1 2019
Shares 385 Value ($000) $18 Avg Close — Range —
Q4 2018
Shares 385 Value ($000) $18 Avg Close — Range —
Q3 2018
Shares 385 Value ($000) $32 Avg Close — Range —
Q2 2018
Shares 385 Value ($000) $29 Avg Close — Range —
Q1 2018
Shares 385 Value ($000) $26 Avg Close — Range —
Q4 2017
Shares 463 Value ($000) $29 Avg Close — Range —
Q3 2017
Shares 463 Value ($000) $30 Avg Close — Range —
Q2 2017
Shares 463 Value ($000) $27 Avg Close — Range —
Q1 2017
Shares 463 Value ($000) $23 Avg Close — Range —
Q4 2016
Shares 715 Value ($000) $26 Avg Close — Range —
Q3 2016
Shares 715 Value ($000) $32 Avg Close — Range —
Q2 2016
Shares 985 Value ($000) $39 Avg Close — Range —
Q1 2016
Shares 1,590 Value ($000) $54 Avg Close — Range —