Note: Option positions (PUT/CALL) are excluded.
Q4 2023
Shares 360 Value ($000) $30 Avg Close — Range —
Q3 2023
Shares 360 Value ($000) $33 Avg Close — Range —
Q2 2023
Shares 398 Value ($000) $32 Avg Close — Range —
Q2 2022
Shares 358 Value ($000) $26 Avg Close — Range —
Q1 2022
Shares 383 Value ($000) $29 Avg Close — Range —
Q4 2021
Shares 377 Value ($000) $21 Avg Close — Range —
Q3 2021
Shares 377 Value ($000) $20 Avg Close — Range —
Q2 2021
Shares 412 Value ($000) $22 Avg Close — Range —
Q1 2021
Shares 412 Value ($000) $20 Avg Close — Range —
Q4 2020
Shares 470 Value ($000) $18 Avg Close — Range —
Q3 2020
Shares 470 Value ($000) $14 Avg Close — Range —
Q2 2020
Shares 480 Value ($000) $18 Avg Close — Range —
Q1 2020
Shares 517 Value ($000) $15 Avg Close — Range —
Q4 2019
Shares 348 Value ($000) $21 Avg Close — Range —
Q3 2019
Shares 348 Value ($000) $21 Avg Close — Range —
Q2 2019
Shares 383 Value ($000) $24 Avg Close — Range —
Q1 2019
Shares 1,879 Value ($000) $124 Avg Close — Range —
Q4 2018
Shares 2,561 Value ($000) $147 Avg Close — Range —