Note: Option positions (PUT/CALL) are excluded.
Q2 2025
Shares 998 Value ($000) $351 Avg Close — Range —
Q1 2025
Shares 998 Value ($000) $316 Avg Close — Range —
Q4 2024
Shares 998 Value ($000) $337 Avg Close — Range —
Q3 2024
Shares 998 Value ($000) $318 Avg Close — Range —
Q2 2024
Shares 998 Value ($000) $321 Avg Close — Range —
Q1 2024
Shares 998 Value ($000) $321 Avg Close — Range —
Q4 2023
Shares 998 Value ($000) $362 Avg Close — Range —
Q3 2023
Shares 998 Value ($000) $297 Avg Close — Range —
Q2 2023
Shares 998 Value ($000) $330 Avg Close — Range —
Q1 2023
Shares 998 Value ($000) $332 Avg Close — Range —
Q4 2022
Shares 998 Value ($000) $241 Avg Close — Range —
Q3 2022
Shares 998 Value ($000) $221 Avg Close — Range —
Q1 2021
Shares 1,564 Value ($000) $531 Avg Close — Range —
Q4 2020
Shares 1,494 Value ($000) $544 Avg Close — Range —
Q3 2020
Shares 1,494 Value ($000) $489 Avg Close — Range —
Q2 2020
Shares 1,754 Value ($000) $512 Avg Close — Range —
Q1 2020
Shares 1,673 Value ($000) $389 Avg Close — Range —
Q4 2019
Shares 1,998 Value ($000) $514 Avg Close — Range —
Q3 2019
Shares 1,998 Value ($000) $442 Avg Close — Range —