Note: Option positions (PUT/CALL) are excluded.
Q3 2024
Shares 515 Value ($000) $60 Avg Close — Range —
Q2 2024
Shares 515 Value ($000) $57 Avg Close — Range —
Q1 2024
Shares 515 Value ($000) $59 Avg Close — Range —
Q4 2023
Shares 515 Value ($000) $54 Avg Close — Range —
Q3 2023
Shares 515 Value ($000) $47 Avg Close — Range —
Q2 2023
Shares 515 Value ($000) $47 Avg Close — Range —
Q1 2023
Shares 515 Value ($000) $47 Avg Close — Range —
Q4 2022
Shares 515 Value ($000) $43 Avg Close — Range —
Q3 2022
Shares 515 Value ($000) $40 Avg Close — Range —
Q2 2022
Shares 515 Value ($000) $41 Avg Close — Range —
Q1 2022
Shares 605 Value ($000) $61 Avg Close — Range —
Q4 2021
Shares 605 Value ($000) $70 Avg Close — Range —
Q3 2021
Shares 605 Value ($000) $68 Avg Close — Range —
Q2 2021
Shares 605 Value ($000) $68 Avg Close — Range —
Q1 2021
Shares 570 Value ($000) $58 Avg Close — Range —
Q4 2020
Shares 570 Value ($000) $59 Avg Close — Range —
Q1 2020
Shares 285 Value ($000) $35 Avg Close — Range —
Q4 2019
Shares 285 Value ($000) $43 Avg Close — Range —