Note: Option positions (PUT/CALL) are excluded.
Q3 2023
Shares 360 Value ($000) $60 Avg Close — Range —
Q2 2023
Shares 360 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 360 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 360 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 660 Value ($000) $70 Avg Close — Range —
Q2 2022
Shares 660 Value ($000) $75 Avg Close — Range —
Q1 2022
Shares 660 Value ($000) $75 Avg Close — Range —
Q4 2021
Shares 660 Value ($000) $76 Avg Close — Range —
Q3 2021
Shares 325 Value ($000) $48 Avg Close — Range —
Q2 2021
Shares 325 Value ($000) $50 Avg Close — Range —
Q1 2021
Shares 325 Value ($000) $49 Avg Close — Range —
Q4 2020
Shares 325 Value ($000) $46 Avg Close — Range —
Q3 2020
Shares 325 Value ($000) $46 Avg Close — Range —
Q2 2020
Shares 325 Value ($000) $50 Avg Close — Range —
Q1 2020
Shares 339 Value ($000) $45 Avg Close — Range —
Q4 2019
Shares 325 Value ($000) $49 Avg Close — Range —
Q3 2019
Shares 325 Value ($000) $49 Avg Close — Range —
Q2 2019
Shares 348 Value ($000) $58 Avg Close — Range —
Q1 2019
Shares 348 Value ($000) $63 Avg Close — Range —
Q4 2018
Shares 348 Value ($000) $48 Avg Close — Range —
Q3 2018
Shares 348 Value ($000) $49 Avg Close — Range —
Q2 2018
Shares 348 Value ($000) $53 Avg Close — Range —
Q1 2018
Shares 325 Value ($000) $39 Avg Close — Range —
Q4 2017
Shares 325 Value ($000) $41 Avg Close — Range —