Note: Option positions (PUT/CALL) are excluded.
Q2 2025
Shares 286 Value ($000) $100 Avg Close — Range —
Q1 2025
Shares 286 Value ($000) $91 Avg Close — Range —
Q4 2024
Shares 286 Value ($000) $96 Avg Close — Range —
Q3 2024
Shares 286 Value ($000) $91 Avg Close — Range —
Q2 2024
Shares 286 Value ($000) $92 Avg Close — Range —
Q1 2024
Shares 286 Value ($000) $99 Avg Close — Range —
Q4 2023
Shares 286 Value ($000) $104 Avg Close — Range —
Q3 2023
Shares 286 Value ($000) $85 Avg Close — Range —
Q2 2023
Shares 286 Value ($000) $94 Avg Close — Range —
Q1 2023
Shares 403 Value ($000) $134 Avg Close — Range —
Q4 2021
Shares 14 Value ($000) $6 Avg Close — Range —
Q3 2021
Shares 14 Value ($000) $5 Avg Close — Range —
Q2 2021
Shares 14 Value ($000) $5 Avg Close — Range —
Q1 2021
Shares 21 Value ($000) $7 Avg Close — Range —
Q4 2020
Shares 29 Value ($000) $11 Avg Close — Range —
Q3 2020
Shares 29 Value ($000) $9 Avg Close — Range —
Q2 2020
Shares 29 Value ($000) $8 Avg Close — Range —
Q1 2020
Shares 29 Value ($000) $6 Avg Close — Range —
Q4 2019
Shares 52 Value ($000) $13 Avg Close — Range —