Note: Option positions (PUT/CALL) are excluded.
Q4 2023
Shares 301 Value ($000) $32 Avg Close — Range —
Q3 2023
Shares 301 Value ($000) $31 Avg Close — Range —
Q2 2023
Shares 301 Value ($000) $32 Avg Close — Range —
Q1 2023
Shares 301 Value ($000) $33 Avg Close — Range —
Q4 2022
Shares 301 Value ($000) $32 Avg Close — Range —
Q3 2022
Shares 431 Value ($000) $45 Avg Close — Range —
Q2 2022
Shares 431 Value ($000) $49 Avg Close — Range —
Q1 2022
Shares 325 Value ($000) $40 Avg Close — Range —
Q4 2021
Shares 520 Value ($000) $67 Avg Close — Range —
Q3 2021
Shares 760 Value ($000) $97 Avg Close — Range —
Q2 2021
Shares 760 Value ($000) $97 Avg Close — Range —
Q1 2021
Shares 760 Value ($000) $95 Avg Close — Range —
Q4 2020
Shares 1,097 Value ($000) $140 Avg Close — Range —
Q3 2020
Shares 1,097 Value ($000) $139 Avg Close — Range —
Q2 2020
Shares 760 Value ($000) $93 Avg Close — Range —
Q1 2020
Shares 760 Value ($000) $90 Avg Close — Range —
Q4 2019
Shares 930 Value ($000) $108 Avg Close — Range —
Q3 2019
Shares 930 Value ($000) $108 Avg Close — Range —