Note: Option positions (PUT/CALL) are excluded.
Q4 2024
Shares 540 Value ($000) $130 Avg Close — Range —
Q3 2024
Shares 540 Value ($000) $128 Avg Close — Range —
Q2 2024
Shares 540 Value ($000) $118 Avg Close — Range —
Q1 2024
Shares 540 Value ($000) $123 Avg Close — Range —
Q4 2023
Shares 540 Value ($000) $115 Avg Close — Range —
Q3 2023
Shares 540 Value ($000) $102 Avg Close — Range —
Q2 2023
Shares 540 Value ($000) $107 Avg Close — Range —
Q1 2023
Shares 540 Value ($000) $102 Avg Close — Range —
Q4 2022
Shares 623 Value ($000) $114 Avg Close — Range —
Q3 2022
Shares 566 Value ($000) $97 Avg Close — Range —
Q2 2022
Shares 540 Value ($000) $95 Avg Close — Range —
Q1 2022
Shares 540 Value ($000) $115 Avg Close — Range —
Q4 2021
Shares 540 Value ($000) $122 Avg Close — Range —
Q3 2021
Shares 540 Value ($000) $118 Avg Close — Range —
Q2 2021
Shares 540 Value ($000) $122 Avg Close — Range —
Q1 2021
Shares 540 Value ($000) $116 Avg Close — Range —
Q4 2020
Shares 540 Value ($000) $105 Avg Close — Range —
Q3 2020
Shares 540 Value ($000) $83 Avg Close — Range —
Q2 2020
Shares 540 Value ($000) $79 Avg Close — Range —
Q1 2020
Shares 540 Value ($000) $62 Avg Close — Range —
Q4 2019
Shares 584 Value ($000) $97 Avg Close — Range —