Note: Option positions (PUT/CALL) are excluded.
Q4 2023
Shares 740 Value ($000) $40 Avg Close — Range —
Q3 2023
Shares 740 Value ($000) $37 Avg Close — Range —
Q2 2023
Shares 740 Value ($000) $38 Avg Close — Range —
Q1 2023
Shares 740 Value ($000) $37 Avg Close — Range —
Q4 2022
Shares 490 Value ($000) $25 Avg Close — Range —
Q3 2022
Shares 490 Value ($000) $22 Avg Close — Range —
Q2 2022
Shares 490 Value ($000) $23 Avg Close — Range —
Q1 2022
Shares 490 Value ($000) $26 Avg Close — Range —
Q4 2021
Shares 490 Value ($000) $27 Avg Close — Range —
Q3 2021
Shares 502 Value ($000) $25 Avg Close — Range —
Q2 2021
Shares 502 Value ($000) $25 Avg Close — Range —
Q1 2021
Shares 502 Value ($000) $24 Avg Close — Range —
Q4 2020
Shares 490 Value ($000) $22 Avg Close — Range —
Q3 2020
Shares 490 Value ($000) $19 Avg Close — Range —
Q2 2020
Shares 490 Value ($000) $18 Avg Close — Range —
Q1 2020
Shares 490 Value ($000) $16 Avg Close — Range —
Q4 2019
Shares 490 Value ($000) $21 Avg Close — Range —
Q3 2019
Shares 490 Value ($000) $19 Avg Close — Range —