Note: Option positions (PUT/CALL) are excluded.
Q2 2025
Shares 663 Value ($000) $233 Avg Close — Range —
Q1 2025
Shares 663 Value ($000) $210 Avg Close — Range —
Q4 2024
Shares 663 Value ($000) $224 Avg Close — Range —
Q3 2024
Shares 642 Value ($000) $205 Avg Close — Range —
Q2 2024
Shares 642 Value ($000) $206 Avg Close — Range —
Q1 2024
Shares 630 Value ($000) $219 Avg Close — Range —
Q4 2023
Shares 630 Value ($000) $229 Avg Close — Range —
Q3 2023
Shares 630 Value ($000) $192 Avg Close — Range —
Q2 2023
Shares 630 Value ($000) $208 Avg Close — Range —
Q1 2023
Shares 630 Value ($000) $210 Avg Close — Range —
Q4 2022
Shares 662 Value ($000) $160 Avg Close — Range —
Q3 2022
Shares 662 Value ($000) $147 Avg Close — Range —
Q2 2022
Shares 662 Value ($000) $158 Avg Close — Range —
Q1 2022
Shares 662 Value ($000) $210 Avg Close — Range —
Q4 2021
Shares 662 Value ($000) $266 Avg Close — Range —
Q3 2021
Shares 667 Value ($000) $227 Avg Close — Range —
Q2 2021
Shares 662 Value ($000) $230 Avg Close — Range —
Q1 2021
Shares 662 Value ($000) $225 Avg Close — Range —
Q4 2020
Shares 662 Value ($000) $241 Avg Close — Range —
Q3 2020
Shares 662 Value ($000) $217 Avg Close — Range —
Q2 2020
Shares 662 Value ($000) $193 Avg Close — Range —
Q1 2020
Shares 662 Value ($000) $154 Avg Close — Range —
Q4 2019
Shares 630 Value ($000) $162 Avg Close — Range —
Q3 2019
Shares 630 Value ($000) $139 Avg Close — Range —
Q2 2019
Shares 630 Value ($000) $129 Avg Close — Range —