Note: Option positions (PUT/CALL) are excluded.
Q2 2024
Shares 525 Value ($000) $131 Avg Close — Range —
Q1 2024
Shares 525 Value ($000) $137 Avg Close — Range —
Q4 2023
Shares 545 Value ($000) $132 Avg Close — Range —
Q3 2023
Shares 545 Value ($000) $117 Avg Close — Range —
Q2 2023
Shares 545 Value ($000) $125 Avg Close — Range —
Q1 2023
Shares 545 Value ($000) $118 Avg Close — Range —
Q4 2022
Shares 545 Value ($000) $109 Avg Close — Range —
Q3 2022
Shares 545 Value ($000) $106 Avg Close — Range —
Q2 2022
Shares 545 Value ($000) $107 Avg Close — Range —
Q1 2022
Shares 525 Value ($000) $130 Avg Close — Range —
Q4 2021
Shares 533 Value ($000) $150 Avg Close — Range —
Q3 2021
Shares 533 Value ($000) $149 Avg Close — Range —
Q2 2021
Shares 551 Value ($000) $160 Avg Close — Range —
Q1 2021
Shares 205 Value ($000) $56 Avg Close — Range —
Q4 2020
Shares 205 Value ($000) $55 Avg Close — Range —
Q3 2020
Shares 205 Value ($000) $44 Avg Close — Range —
Q2 2020
Shares 205 Value ($000) $41 Avg Close — Range —
Q1 2020
Shares 205 Value ($000) $31 Avg Close — Range —
Q4 2019
Shares 205 Value ($000) $41 Avg Close — Range —
Q3 2019
Shares 205 Value ($000) $37 Avg Close — Range —
Q2 2019
Shares 205 Value ($000) $38 Avg Close — Range —
Q1 2019
Shares 205 Value ($000) $37 Avg Close — Range —