Note: Option positions (PUT/CALL) are excluded.
Q3 2024
Shares 100 Value ($000) $82 Avg Close — Range —
Q2 2024
Shares 100 Value ($000) $106 Avg Close — Range —
Q1 2024
Shares 100 Value ($000) $97 Avg Close — Range —
Q4 2023
Shares 108 Value ($000) $85 Avg Close — Range —
Q3 2023
Shares 108 Value ($000) $68 Avg Close — Range —
Q2 2023
Shares 100 Value ($000) $64 Avg Close — Range —
Q1 2023
Shares 100 Value ($000) $53 Avg Close — Range —
Q4 2022
Shares 100 Value ($000) $42 Avg Close — Range —
Q3 2022
Shares 102 Value ($000) $37 Avg Close — Range —
Q2 2022
Shares 102 Value ($000) $43 Avg Close — Range —
Q1 2022
Shares 100 Value ($000) $54 Avg Close — Range —
Q4 2021
Shares 100 Value ($000) $72 Avg Close — Range —
Q3 2021
Shares 100 Value ($000) $57 Avg Close — Range —
Q2 2021
Shares 100 Value ($000) $65 Avg Close — Range —
Q1 2021
Shares 100 Value ($000) $60 Avg Close — Range —
Q4 2020
Shares 55 Value ($000) $26 Avg Close — Range —
Q3 2020
Shares 55 Value ($000) $18 Avg Close — Range —
Q2 2020
Shares 55 Value ($000) $18 Avg Close — Range —
Q2 2018
Shares 10 Value ($000) $2 Avg Close — Range —
Q1 2018
Shares 10 Value ($000) $2 Avg Close — Range —