Note: Option positions (PUT/CALL) are excluded.
Q1 2024
Shares 161 Value ($000) $42 Avg Close — Range —
Q4 2023
Shares 192 Value ($000) $43 Avg Close — Range —
Q3 2023
Shares 192 Value ($000) $44 Avg Close — Range —
Q2 2023
Shares 70 Value ($000) $15 Avg Close — Range —
Q1 2023
Shares 70 Value ($000) $14 Avg Close — Range —
Q4 2022
Shares 70 Value ($000) $16 Avg Close — Range —
Q3 2022
Shares 70 Value ($000) $18 Avg Close — Range —
Q2 2022
Shares 70 Value ($000) $16 Avg Close — Range —
Q1 2022
Shares 70 Value ($000) $18 Avg Close — Range —
Q4 2021
Shares 31 Value ($000) $6 Avg Close — Range —
Q3 2021
Shares 31 Value ($000) $6 Avg Close — Range —
Q2 2021
Shares 17 Value ($000) $3 Avg Close — Range —
Q1 2021
Shares 17 Value ($000) $3 Avg Close — Range —
Q4 2020
Shares 17 Value ($000) $2 Avg Close — Range —