Note: Option positions (PUT/CALL) are excluded.
Q4 2023
Shares 365 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 359 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 359 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 352 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 345 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 339 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 333 Value ($000) $5 Avg Close — Range —
Q1 2022
Shares 328 Value ($000) $6 Avg Close — Range —
Q4 2021
Shares 324 Value ($000) $6 Avg Close — Range —
Q3 2021
Shares 320 Value ($000) $6 Avg Close — Range —
Q2 2021
Shares 317 Value ($000) $7 Avg Close — Range —
Q1 2021
Shares 313 Value ($000) $8 Avg Close — Range —
Q4 2020
Shares 310 Value ($000) $7 Avg Close — Range —
Q3 2020
Shares 353 Value ($000) $8 Avg Close — Range —
Q2 2020
Shares 346 Value ($000) $7 Avg Close — Range —