Note: Option positions (PUT/CALL) are excluded.
Q3 2024
Shares 750 Value ($000) $712 Avg Close — Range —
Q2 2024
Shares 750 Value ($000) $590 Avg Close — Range —
Q1 2024
Shares 775 Value ($000) $646 Avg Close — Range —
Q4 2023
Shares 750 Value ($000) $609 Avg Close — Range —
Q3 2023
Shares 750 Value ($000) $485 Avg Close — Range —
Q2 2023
Shares 750 Value ($000) $518 Avg Close — Range —
Q1 2023
Shares 750 Value ($000) $502 Avg Close — Range —
Q4 2022
Shares 765 Value ($000) $542 Avg Close — Range —
Q3 2022
Shares 765 Value ($000) $421 Avg Close — Range —
Q2 2022
Shares 765 Value ($000) $466 Avg Close — Range —
Q1 2022
Shares 765 Value ($000) $585 Avg Close — Range —
Q4 2021
Shares 765 Value ($000) $700 Avg Close — Range —
Q3 2021
Shares 765 Value ($000) $642 Avg Close — Range —
Q2 2021
Shares 765 Value ($000) $669 Avg Close — Range —
Q1 2021
Shares 765 Value ($000) $577 Avg Close — Range —
Q4 2020
Shares 740 Value ($000) $534 Avg Close — Range —
Q3 2020
Shares 780 Value ($000) $440 Avg Close — Range —
Q2 2020
Shares 830 Value ($000) $452 Avg Close — Range —
Q1 2020
Shares 805 Value ($000) $354 Avg Close — Range —
Q4 2019
Shares 920 Value ($000) $462 Avg Close — Range —