Note: Option positions (PUT/CALL) are excluded.
Q3 2024
Shares 221 Value ($000) $85 Avg Close — Range —
Q2 2024
Shares 220 Value ($000) $77 Avg Close — Range —
Q1 2024
Shares 220 Value ($000) $64 Avg Close — Range —
Q4 2023
Shares 220 Value ($000) $52 Avg Close — Range —
Q3 2023
Shares 220 Value ($000) $40 Avg Close — Range —
Q2 2023
Shares 220 Value ($000) $36 Avg Close — Range —
Q1 2023
Shares 156 Value ($000) $26 Avg Close — Range —
Q4 2022
Shares 156 Value ($000) $18 Avg Close — Range —
Q3 2022
Shares 156 Value ($000) $18 Avg Close — Range —
Q2 2022
Shares 156 Value ($000) $15 Avg Close — Range —
Q1 2022
Shares 156 Value ($000) $22 Avg Close — Range —
Q4 2021
Shares 156 Value ($000) $22 Avg Close — Range —
Q3 2021
Shares 39 Value ($000) $13 Avg Close — Range —
Q2 2021
Shares 39 Value ($000) $15 Avg Close — Range —