Note: Option positions (PUT/CALL) are excluded.
Q1 2024
Shares 264 Value ($000) $69 Avg Close — Range —
Q4 2023
Shares 264 Value ($000) $59 Avg Close — Range —
Q3 2023
Shares 264 Value ($000) $61 Avg Close — Range —
Q2 2023
Shares 264 Value ($000) $55 Avg Close — Range —
Q1 2023
Shares 264 Value ($000) $54 Avg Close — Range —
Q4 2022
Shares 264 Value ($000) $60 Avg Close — Range —
Q3 2022
Shares 264 Value ($000) $57 Avg Close — Range —
Q2 2022
Shares 264 Value ($000) $59 Avg Close — Range —
Q1 2022
Shares 264 Value ($000) $66 Avg Close — Range —
Q4 2021
Shares 264 Value ($000) $48 Avg Close — Range —
Q3 2021
Shares 264 Value ($000) $44 Avg Close — Range —
Q2 2021
Shares 264 Value ($000) $43 Avg Close — Range —
Q1 2021
Shares 264 Value ($000) $42 Avg Close — Range —
Q4 2020
Shares 264 Value ($000) $31 Avg Close — Range —
Q3 2020
Shares 264 Value ($000) $23 Avg Close — Range —
Q2 2020
Shares 264 Value ($000) $26 Avg Close — Range —
Q1 2020
Shares 264 Value ($000) $19 Avg Close — Range —
Q4 2019
Shares 264 Value ($000) $40 Avg Close — Range —