Note: Option positions (PUT/CALL) are excluded.
Q4 2024
Shares 310 Value ($000) $368 Avg Close — Range —
Q3 2024
Shares 310 Value ($000) $396 Avg Close — Range —
Q2 2024
Shares 310 Value ($000) $369 Avg Close — Range —
Q1 2024
Shares 310 Value ($000) $378 Avg Close — Range —
Q4 2023
Shares 310 Value ($000) $371 Avg Close — Range —
Q3 2023
Shares 310 Value ($000) $346 Avg Close — Range —
Q2 2023
Shares 310 Value ($000) $357 Avg Close — Range —
Q1 2023
Shares 321 Value ($000) $378 Avg Close — Range —
Q4 2022
Shares 321 Value ($000) $380 Avg Close — Range —
Q3 2022
Shares 321 Value ($000) $386 Avg Close — Range —
Q2 2022
Shares 321 Value ($000) $390 Avg Close — Range —
Q1 2022
Shares 321 Value ($000) $425 Avg Close — Range —
Q4 2021
Shares 321 Value ($000) $478 Avg Close — Range —
Q3 2021
Shares 321 Value ($000) $476 Avg Close — Range —
Q2 2021
Shares 321 Value ($000) $490 Avg Close — Range —
Q1 2021
Shares 321 Value ($000) $455 Avg Close — Range —
Q4 2020
Shares 321 Value ($000) $487 Avg Close — Range —
Q3 2020
Shares 321 Value ($000) $431 Avg Close — Range —
Q2 2020
Shares 347 Value ($000) $450 Avg Close — Range —
Q1 2020
Shares 347 Value ($000) $442 Avg Close — Range —
Q4 2019
Shares 347 Value ($000) $503 Avg Close — Range —
Q3 2019
Shares 347 Value ($000) $528 Avg Close — Range —
Q2 2019
Shares 347 Value ($000) $473 Avg Close — Range —
Q1 2019
Shares 347 Value ($000) $448 Avg Close — Range —
Q4 2018
Shares 347 Value ($000) $438 Avg Close — Range —
Q3 2018
Shares 347 Value ($000) $448 Avg Close — Range —
Q2 2018
Shares 347 Value ($000) $437 Avg Close — Range —
Q1 2018
Shares 347 Value ($000) $448 Avg Close — Range —
Q4 2017
Shares 347 Value ($000) $455 Avg Close — Range —
Q3 2017
Shares 347 Value ($000) $456 Avg Close — Range —
Q2 2017
Shares 347 Value ($000) $455 Avg Close — Range —
Q1 2017
Shares 310 Value ($000) $384 Avg Close — Range —
Q4 2016
Shares 310 Value ($000) $369 Avg Close — Range —