Note: Option positions (PUT/CALL) are excluded.
Q4 2023
Shares 635 Value ($000) $99 Avg Close — Range —
Q3 2023
Shares 635 Value ($000) $86 Avg Close — Range —
Q2 2023
Shares 635 Value ($000) $89 Avg Close — Range —
Q1 2023
Shares 635 Value ($000) $87 Avg Close — Range —
Q4 2022
Shares 635 Value ($000) $88 Avg Close — Range —
Q3 2022
Shares 757 Value ($000) $98 Avg Close — Range —
Q2 2022
Shares 757 Value ($000) $103 Avg Close — Range —
Q1 2022
Shares 757 Value ($000) $122 Avg Close — Range —
Q4 2021
Shares 757 Value ($000) $126 Avg Close — Range —
Q3 2021
Shares 757 Value ($000) $121 Avg Close — Range —
Q2 2021
Shares 757 Value ($000) $125 Avg Close — Range —
Q1 2021
Shares 757 Value ($000) $121 Avg Close — Range —
Q4 2020
Shares 757 Value ($000) $100 Avg Close — Range —
Q3 2020
Shares 757 Value ($000) $75 Avg Close — Range —
Q2 2020
Shares 757 Value ($000) $74 Avg Close — Range —
Q1 2020
Shares 757 Value ($000) $62 Avg Close — Range —
Q4 2019
Shares 757 Value ($000) $97 Avg Close — Range —
Q3 2019
Shares 757 Value ($000) $90 Avg Close — Range —