Note: Option positions (PUT/CALL) are excluded.
Q4 2024
Shares 365 Value ($000) $89 Avg Close — Range —
Q3 2024
Shares 365 Value ($000) $77 Avg Close — Range —
Q2 2024
Shares 365 Value ($000) $75 Avg Close — Range —
Q1 2024
Shares 683 Value ($000) $140 Avg Close — Range —
Q4 2023
Shares 683 Value ($000) $127 Avg Close — Range —
Q3 2023
Shares 683 Value ($000) $109 Avg Close — Range —
Q2 2023
Shares 683 Value ($000) $111 Avg Close — Range —
Q1 2023
Shares 683 Value ($000) $101 Avg Close — Range —
Q4 2022
Shares 683 Value ($000) $84 Avg Close — Range —
Q3 2022
Shares 683 Value ($000) $86 Avg Close — Range —
Q2 2022
Shares 683 Value ($000) $87 Avg Close — Range —
Q1 2022
Shares 683 Value ($000) $128 Avg Close — Range —
Q4 2021
Shares 683 Value ($000) $154 Avg Close — Range —
Q3 2021
Shares 683 Value ($000) $161 Avg Close — Range —
Q2 2021
Shares 683 Value ($000) $167 Avg Close — Range —
Q1 2021
Shares 683 Value ($000) $149 Avg Close — Range —
Q4 2020
Shares 318 Value ($000) $67 Avg Close — Range —
Q3 2020
Shares 318 Value ($000) $60 Avg Close — Range —
Q2 2020
Shares 318 Value ($000) $53 Avg Close — Range —
Q1 2020
Shares 318 Value ($000) $39 Avg Close — Range —