Note: Option positions (PUT/CALL) are excluded.
Q3 2024
Shares 505 Value ($000) $479 Avg Close — Range —
Q2 2024
Shares 512 Value ($000) $416 Avg Close — Range —
Q1 2024
Shares 512 Value ($000) $416 Avg Close — Range —
Q4 2023
Shares 512 Value ($000) $416 Avg Close — Range —
Q3 2023
Shares 512 Value ($000) $331 Avg Close — Range —
Q2 2023
Shares 511 Value ($000) $353 Avg Close — Range —
Q1 2023
Shares 505 Value ($000) $338 Avg Close — Range —
Q4 2022
Shares 505 Value ($000) $358 Avg Close — Range —
Q3 2022
Shares 505 Value ($000) $278 Avg Close — Range —
Q2 2022
Shares 505 Value ($000) $307 Avg Close — Range —
Q1 2022
Shares 470 Value ($000) $359 Avg Close — Range —
Q4 2021
Shares 470 Value ($000) $430 Avg Close — Range —
Q3 2021
Shares 310 Value ($000) $260 Avg Close — Range —
Q2 2021
Shares 310 Value ($000) $271 Avg Close — Range —
Q1 2021
Shares 310 Value ($000) $234 Avg Close — Range —
Q4 2020
Shares 310 Value ($000) $224 Avg Close — Range —