Note: Option positions (PUT/CALL) are excluded.
Q3 2024
Shares 440 Value ($000) $35 Avg Close — Range —
Q2 2024
Shares 437 Value ($000) $33 Avg Close — Range —
Q1 2024
Shares 436 Value ($000) $32 Avg Close — Range —
Q4 2023
Shares 380 Value ($000) $26 Avg Close — Range —
Q3 2023
Shares 375 Value ($000) $24 Avg Close — Range —
Q2 2023
Shares 375 Value ($000) $25 Avg Close — Range —
Q1 2023
Shares 375 Value ($000) $24 Avg Close — Range —
Q4 2022
Shares 375 Value ($000) $22 Avg Close — Range —
Q3 2022
Shares 375 Value ($000) $21 Avg Close — Range —
Q2 2022
Shares 375 Value ($000) $22 Avg Close — Range —
Q1 2022
Shares 375 Value ($000) $26 Avg Close — Range —
Q4 2021
Shares 220 Value ($000) $16 Avg Close — Range —
Q3 2021
Shares 220 Value ($000) $15 Avg Close — Range —
Q2 2021
Shares 220 Value ($000) $16 Avg Close — Range —
Q1 2021
Shares 220 Value ($000) $15 Avg Close — Range —
Q4 2020
Shares 319 Value ($000) $20 Avg Close — Range —
Q3 2020
Shares 319 Value ($000) $19 Avg Close — Range —
Q2 2020
Shares 634 Value ($000) $35 Avg Close — Range —