Note: Option positions (PUT/CALL) are excluded.
Q1 2024
Shares 380 Value ($000) $83 Avg Close — Range —
Q4 2023
Shares 380 Value ($000) $86 Avg Close — Range —
Q3 2023
Shares 383 Value ($000) $77 Avg Close — Range —
Q2 2023
Shares 383 Value ($000) $92 Avg Close — Range —
Q1 2023
Shares 383 Value ($000) $88 Avg Close — Range —
Q4 2022
Shares 383 Value ($000) $90 Avg Close — Range —
Q3 2022
Shares 380 Value ($000) $78 Avg Close — Range —
Q2 2022
Shares 380 Value ($000) $89 Avg Close — Range —
Q1 2022
Shares 380 Value ($000) $100 Avg Close — Range —
Q4 2021
Shares 380 Value ($000) $119 Avg Close — Range —
Q3 2021
Shares 380 Value ($000) $107 Avg Close — Range —
Q2 2021
Shares 380 Value ($000) $105 Avg Close — Range —
Q1 2021
Shares 380 Value ($000) $97 Avg Close — Range —
Q4 2020
Shares 380 Value ($000) $77 Avg Close — Range —
Q3 2020
Shares 380 Value ($000) $72 Avg Close — Range —
Q2 2020
Shares 380 Value ($000) $63 Avg Close — Range —
Q1 2020
Shares 380 Value ($000) $48 Avg Close — Range —
Q4 2019
Shares 380 Value ($000) $64 Avg Close — Range —
Q3 2019
Shares 380 Value ($000) $64 Avg Close — Range —
Q1 2019
Shares 380 Value ($000) $58 Avg Close — Range —
Q4 2018
Shares 380 Value ($000) $48 Avg Close — Range —
Q3 2018
Shares 380 Value ($000) $66 Avg Close — Range —
Q2 2018
Shares 380 Value ($000) $68 Avg Close — Range —
Q1 2018
Shares 380 Value ($000) $61 Avg Close — Range —
Q4 2017
Shares 380 Value ($000) $61 Avg Close — Range —
Q3 2017
Shares 487 Value ($000) $74 Avg Close — Range —
Q2 2017
Shares 487 Value ($000) $75 Avg Close — Range —
Q1 2017
Shares 487 Value ($000) $70 Avg Close — Range —
Q4 2016
Shares 487 Value ($000) $63 Avg Close — Range —