Note: Option positions (PUT/CALL) are excluded.
Q2 2024
Shares 408 Value ($000) $61 Avg Close — Range —
Q1 2024
Shares 408 Value ($000) $59 Avg Close — Range —
Q4 2023
Shares 408 Value ($000) $57 Avg Close — Range —
Q3 2023
Shares 408 Value ($000) $50 Avg Close — Range —
Q2 2023
Shares 888 Value ($000) $124 Avg Close — Range —
Q1 2023
Shares 888 Value ($000) $116 Avg Close — Range —
Q4 2022
Shares 888 Value ($000) $102 Avg Close — Range —
Q3 2022
Shares 888 Value ($000) $98 Avg Close — Range —
Q2 2022
Shares 888 Value ($000) $100 Avg Close — Range —
Q1 2022
Shares 888 Value ($000) $116 Avg Close — Range —
Q4 2021
Shares 888 Value ($000) $143 Avg Close — Range —
Q3 2021
Shares 888 Value ($000) $122 Avg Close — Range —
Q2 2021
Shares 888 Value ($000) $120 Avg Close — Range —
Q1 2021
Shares 888 Value ($000) $115 Avg Close — Range —
Q4 2020
Shares 408 Value ($000) $49 Avg Close — Range —
Q4 2019
Shares 3,908 Value ($000) $375 Avg Close — Range —
Q3 2019
Shares 4,500 Value ($000) $419 Avg Close — Range —
Q2 2019
Shares 4,500 Value ($000) $431 Avg Close — Range —
Q1 2019
Shares 4,500 Value ($000) $363 Avg Close — Range —
Q4 2018
Shares 4,500 Value ($000) $340 Avg Close — Range —
Q3 2018
Shares 4,500 Value ($000) $396 Avg Close — Range —