Note: Option positions (PUT/CALL) are excluded.
Q4 2023
Shares 815 Value ($000) $49 Avg Close — Range —
Q3 2023
Shares 845 Value ($000) $44 Avg Close — Range —
Q2 2023
Shares 845 Value ($000) $43 Avg Close — Range —
Q1 2023
Shares 845 Value ($000) $40 Avg Close — Range —
Q4 2022
Shares 815 Value ($000) $36 Avg Close — Range —
Q3 2022
Shares 815 Value ($000) $35 Avg Close — Range —
Q2 2022
Shares 815 Value ($000) $37 Avg Close — Range —
Q1 2022
Shares 100 Value ($000) $6 Avg Close — Range —
Q4 2021
Shares 100 Value ($000) $6 Avg Close — Range —
Q3 2021
Shares 142 Value ($000) $9 Avg Close — Range —
Q2 2021
Shares 142 Value ($000) $9 Avg Close — Range —
Q1 2021
Shares 142 Value ($000) $8 Avg Close — Range —
Q4 2020
Shares 142 Value ($000) $8 Avg Close — Range —
Q3 2020
Shares 142 Value ($000) $7 Avg Close — Range —