Note: Option positions (PUT/CALL) are excluded.
Q2 2024
Shares 538 Value ($000) $10 Avg Close — Range —
Q1 2024
Shares 538 Value ($000) $10 Avg Close — Range —
Q4 2023
Shares 538 Value ($000) $11 Avg Close — Range —
Q3 2023
Shares 538 Value ($000) $12 Avg Close — Range —
Q2 2023
Shares 538 Value ($000) $13 Avg Close — Range —
Q1 2023
Shares 538 Value ($000) $11 Avg Close — Range —
Q4 2022
Shares 538 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 538 Value ($000) $8 Avg Close — Range —
Q2 2022
Shares 538 Value ($000) $13 Avg Close — Range —
Q1 2022
Shares 538 Value ($000) $18 Avg Close — Range —
Q4 2021
Shares 538 Value ($000) $17 Avg Close — Range —
Q3 2021
Shares 538 Value ($000) $19 Avg Close — Range —
Q2 2021
Shares 538 Value ($000) $22 Avg Close — Range —
Q1 2021
Shares 538 Value ($000) $20 Avg Close — Range —
Q4 2020
Shares 538 Value ($000) $22 Avg Close — Range —
Q3 2020
Shares 678 Value ($000) $29 Avg Close — Range —
Q2 2020
Shares 678 Value ($000) $29 Avg Close — Range —
Q1 2020
Shares 678 Value ($000) $22 Avg Close — Range —
Q4 2019
Shares 678 Value ($000) $25 Avg Close — Range —
Q3 2019
Shares 678 Value ($000) $23 Avg Close — Range —
Q2 2019
Shares 678 Value ($000) $27 Avg Close — Range —
Q1 2019
Shares 678 Value ($000) $27 Avg Close — Range —
Q4 2018
Shares 678 Value ($000) $22 Avg Close — Range —
Q3 2018
Shares 678 Value ($000) $35 Avg Close — Range —
Q2 2018
Shares 678 Value ($000) $34 Avg Close — Range —
Q1 2018
Shares 678 Value ($000) $35 Avg Close — Range —
Q4 2017
Shares 678 Value ($000) $36 Avg Close — Range —