Note: Option positions (PUT/CALL) are excluded.
Q2 2024
Shares 678 Value ($000) $90 Avg Close — Range —
Q1 2024
Shares 678 Value ($000) $89 Avg Close — Range —
Q4 2023
Shares 678 Value ($000) $86 Avg Close — Range —
Q3 2023
Shares 678 Value ($000) $72 Avg Close — Range —
Q2 2023
Shares 846 Value ($000) $99 Avg Close — Range —
Q1 2023
Shares 678 Value ($000) $78 Avg Close — Range —
Q4 2022
Shares 678 Value ($000) $76 Avg Close — Range —
Q3 2022
Shares 678 Value ($000) $62 Avg Close — Range —
Q2 2022
Shares 678 Value ($000) $67 Avg Close — Range —
Q1 2022
Shares 678 Value ($000) $74 Avg Close — Range —
Q4 2021
Shares 678 Value ($000) $71 Avg Close — Range —
Q3 2021
Shares 678 Value ($000) $73 Avg Close — Range —
Q2 2021
Shares 678 Value ($000) $74 Avg Close — Range —
Q1 2021
Shares 678 Value ($000) $70 Avg Close — Range —
Q4 2020
Shares 678 Value ($000) $64 Avg Close — Range —
Q3 2020
Shares 389 Value ($000) $62 Avg Close — Range —
Q2 2020
Shares 339 Value ($000) $56 Avg Close — Range —
Q1 2020
Shares 339 Value ($000) $49 Avg Close — Range —
Q4 2019
Shares 339 Value ($000) $75 Avg Close — Range —
Q3 2019
Shares 374 Value ($000) $84 Avg Close — Range —
Q2 2019
Shares 374 Value ($000) $80 Avg Close — Range —
Q1 2019
Shares 374 Value ($000) $72 Avg Close — Range —
Q4 2018
Shares 497 Value ($000) $86 Avg Close — Range —
Q3 2018
Shares 497 Value ($000) $108 Avg Close — Range —
Q2 2018
Shares 497 Value ($000) $101 Avg Close — Range —
Q1 2018
Shares 497 Value ($000) $98 Avg Close — Range —