Note: Option positions (PUT/CALL) are excluded.
Q2 2025
Shares 408 Value ($000) $143 Avg Close — Range —
Q1 2025
Shares 408 Value ($000) $129 Avg Close — Range —
Q4 2024
Shares 408 Value ($000) $138 Avg Close — Range —
Q3 2024
Shares 408 Value ($000) $130 Avg Close — Range —
Q2 2024
Shares 424 Value ($000) $136 Avg Close — Range —
Q1 2024
Shares 424 Value ($000) $147 Avg Close — Range —
Q4 2023
Shares 529 Value ($000) $192 Avg Close — Range —
Q3 2023
Shares 529 Value ($000) $157 Avg Close — Range —
Q2 2023
Shares 529 Value ($000) $175 Avg Close — Range —
Q1 2023
Shares 529 Value ($000) $176 Avg Close — Range —
Q4 2022
Shares 529 Value ($000) $128 Avg Close — Range —
Q3 2022
Shares 529 Value ($000) $117 Avg Close — Range —
Q2 2022
Shares 529 Value ($000) $127 Avg Close — Range —
Q1 2022
Shares 529 Value ($000) $168 Avg Close — Range —
Q4 2021
Shares 529 Value ($000) $212 Avg Close — Range —
Q3 2021
Shares 529 Value ($000) $180 Avg Close — Range —
Q2 2021
Shares 529 Value ($000) $184 Avg Close — Range —
Q1 2021
Shares 529 Value ($000) $180 Avg Close — Range —
Q4 2020
Shares 529 Value ($000) $192 Avg Close — Range —
Q3 2020
Shares 529 Value ($000) $173 Avg Close — Range —
Q2 2020
Shares 529 Value ($000) $154 Avg Close — Range —
Q1 2020
Shares 529 Value ($000) $123 Avg Close — Range —
Q4 2019
Shares 529 Value ($000) $136 Avg Close — Range —
Q3 2019
Shares 529 Value ($000) $117 Avg Close — Range —
Q2 2019
Shares 529 Value ($000) $108 Avg Close — Range —
Q1 2019
Shares 529 Value ($000) $97 Avg Close — Range —
Q4 2018
Shares 529 Value ($000) $90 Avg Close — Range —