Note: Option positions (PUT/CALL) are excluded.
Q3 2024
Shares 800 Value ($000) $653 Avg Close — Range —
Q2 2024
Shares 800 Value ($000) $852 Avg Close — Range —
Q1 2024
Shares 800 Value ($000) $777 Avg Close — Range —
Q4 2023
Shares 800 Value ($000) $627 Avg Close — Range —
Q3 2023
Shares 800 Value ($000) $501 Avg Close — Range —
Q2 2023
Shares 800 Value ($000) $514 Avg Close — Range —
Q1 2023
Shares 800 Value ($000) $424 Avg Close — Range —
Q4 2022
Shares 800 Value ($000) $336 Avg Close — Range —
Q3 2022
Shares 856 Value ($000) $313 Avg Close — Range —
Q2 2022
Shares 856 Value ($000) $365 Avg Close — Range —
Q1 2022
Shares 856 Value ($000) $460 Avg Close — Range —
Q4 2021
Shares 656 Value ($000) $472 Avg Close — Range —
Q3 2021
Shares 659 Value ($000) $430 Avg Close — Range —
Q2 2021
Shares 656 Value ($000) $427 Avg Close — Range —
Q1 2021
Shares 656 Value ($000) $390 Avg Close — Range —
Q4 2020
Shares 656 Value ($000) $310 Avg Close — Range —
Q3 2020
Shares 656 Value ($000) $218 Avg Close — Range —
Q2 2020
Shares 656 Value ($000) $212 Avg Close — Range —