Note: Option positions (PUT/CALL) are excluded.
Q2 2025
Shares 202 Value ($000) $71 Avg Close — Range —
Q1 2025
Shares 202 Value ($000) $64 Avg Close — Range —
Q4 2024
Shares 215 Value ($000) $73 Avg Close — Range —
Q3 2024
Shares 202 Value ($000) $64 Avg Close — Range —
Q2 2024
Shares 202 Value ($000) $65 Avg Close — Range —
Q1 2024
Shares 202 Value ($000) $70 Avg Close — Range —
Q4 2023
Shares 202 Value ($000) $73 Avg Close — Range —
Q3 2023
Shares 204 Value ($000) $61 Avg Close — Range —
Q2 2023
Shares 204 Value ($000) $67 Avg Close — Range —
Q1 2023
Shares 204 Value ($000) $68 Avg Close — Range —
Q4 2022
Shares 204 Value ($000) $49 Avg Close — Range —
Q3 2022
Shares 202 Value ($000) $45 Avg Close — Range —
Q2 2022
Shares 202 Value ($000) $48 Avg Close — Range —
Q1 2022
Shares 202 Value ($000) $64 Avg Close — Range —
Q4 2021
Shares 202 Value ($000) $81 Avg Close — Range —
Q3 2021
Shares 202 Value ($000) $69 Avg Close — Range —
Q2 2021
Shares 202 Value ($000) $70 Avg Close — Range —
Q1 2021
Shares 202 Value ($000) $69 Avg Close — Range —