Note: Option positions (PUT/CALL) are excluded.
Q1 2025
Shares 101 Value ($000) $32 Avg Close — Range —
Q4 2024
Shares 106 Value ($000) $36 Avg Close — Range —
Q3 2024
Shares 151 Value ($000) $48 Avg Close — Range —
Q2 2024
Shares 169 Value ($000) $54 Avg Close — Range —
Q1 2024
Shares 188 Value ($000) $65 Avg Close — Range —
Q4 2023
Shares 270 Value ($000) $98 Avg Close — Range —
Q3 2023
Shares 270 Value ($000) $80 Avg Close — Range —
Q2 2023
Shares 270 Value ($000) $89 Avg Close — Range —
Q1 2023
Shares 270 Value ($000) $90 Avg Close — Range —
Q4 2022
Shares 261 Value ($000) $63 Avg Close — Range —
Q3 2022
Shares 285 Value ($000) $63 Avg Close — Range —
Q2 2022
Shares 286 Value ($000) $68 Avg Close — Range —
Q1 2022
Shares 286 Value ($000) $91 Avg Close — Range —
Q4 2021
Shares 286 Value ($000) $115 Avg Close — Range —
Q3 2021
Shares 286 Value ($000) $97 Avg Close — Range —
Q2 2021
Shares 286 Value ($000) $99 Avg Close — Range —
Q1 2021
Shares 271 Value ($000) $92 Avg Close — Range —
Q4 2020
Shares 365 Value ($000) $132 Avg Close — Range —
Q3 2020
Shares 365 Value ($000) $113 Avg Close — Range —