Note: Option positions (PUT/CALL) are excluded.
Q4 2023
Shares 515 Value ($000) $418 Avg Close — Range —
Q3 2023
Shares 515 Value ($000) $333 Avg Close — Range —
Q2 2023
Shares 515 Value ($000) $356 Avg Close — Range —
Q1 2023
Shares 515 Value ($000) $344 Avg Close — Range —
Q4 2022
Shares 515 Value ($000) $365 Avg Close — Range —
Q3 2022
Shares 514 Value ($000) $283 Avg Close — Range —
Q2 2022
Shares 766 Value ($000) $467 Avg Close — Range —
Q1 2022
Shares 1,016 Value ($000) $776 Avg Close — Range —
Q4 2021
Shares 672 Value ($000) $616 Avg Close — Range —
Q3 2021
Shares 671 Value ($000) $563 Avg Close — Range —
Q2 2021
Shares 536 Value ($000) $469 Avg Close — Range —
Q1 2021
Shares 527 Value ($000) $397 Avg Close — Range —
Q4 2020
Shares 516 Value ($000) $372 Avg Close — Range —
Q3 2020
Shares 516 Value ($000) $291 Avg Close — Range —
Q2 2020
Shares 515 Value ($000) $280 Avg Close — Range —
Q1 2020
Shares 515 Value ($000) $226 Avg Close — Range —
Q4 2019
Shares 515 Value ($000) $259 Avg Close — Range —
Q3 2019
Shares 515 Value ($000) $230 Avg Close — Range —
Q2 2019
Shares 976 Value ($000) $458 Avg Close — Range —
Q1 2019
Shares 810 Value ($000) $346 Avg Close — Range —