Note: Option positions (PUT/CALL) are excluded.
Q2 2024
Shares 311 Value ($000) $243 Avg Close — Range —
Q1 2024
Shares 298 Value ($000) $246 Avg Close — Range —
Q4 2023
Shares 305 Value ($000) $248 Avg Close — Range —
Q3 2023
Shares 298 Value ($000) $193 Avg Close — Range —
Q2 2023
Shares 309 Value ($000) $214 Avg Close — Range —
Q1 2023
Shares 336 Value ($000) $225 Avg Close — Range —
Q4 2022
Shares 336 Value ($000) $238 Avg Close — Range —
Q3 2022
Shares 325 Value ($000) $179 Avg Close — Range —
Q2 2022
Shares 310 Value ($000) $191 Avg Close — Range —
Q1 2022
Shares 285 Value ($000) $218 Avg Close — Range —
Q4 2021
Shares 285 Value ($000) $261 Avg Close — Range —
Q3 2021
Shares 285 Value ($000) $239 Avg Close — Range —
Q2 2021
Shares 257 Value ($000) $225 Avg Close — Range —
Q1 2021
Shares 257 Value ($000) $194 Avg Close — Range —
Q4 2020
Shares 257 Value ($000) $185 Avg Close — Range —
Q3 2020
Shares 257 Value ($000) $145 Avg Close — Range —
Q2 2020
Shares 257 Value ($000) $140 Avg Close — Range —
Q1 2020
Shares 257 Value ($000) $114 Avg Close — Range —