Note: Option positions (PUT/CALL) are excluded.
Q2 2025
Shares 500 Value ($000) $50 Avg Close — Range —
Q1 2025
Shares 575 Value ($000) $60 Avg Close — Range —
Q4 2024
Shares 575 Value ($000) $73 Avg Close — Range —
Q3 2024
Shares 575 Value ($000) $81 Avg Close — Range —
Q2 2024
Shares 575 Value ($000) $72 Avg Close — Range —
Q1 2024
Shares 575 Value ($000) $86 Avg Close — Range —
Q4 2023
Shares 575 Value ($000) $84 Avg Close — Range —
Q3 2023
Shares 575 Value ($000) $86 Avg Close — Range —
Q2 2023
Shares 575 Value ($000) $104 Avg Close — Range —
Q1 2023
Shares 575 Value ($000) $104 Avg Close — Range —
Q4 2022
Shares 575 Value ($000) $102 Avg Close — Range —
Q3 2022
Shares 575 Value ($000) $98 Avg Close — Range —
Q2 2022
Shares 575 Value ($000) $100 Avg Close — Range —
Q1 2022
Shares 575 Value ($000) $117 Avg Close — Range —
Q4 2021
Shares 575 Value ($000) $127 Avg Close — Range —
Q3 2021
Shares 575 Value ($000) $111 Avg Close — Range —
Q2 2021
Shares 575 Value ($000) $110 Avg Close — Range —
Q1 2021
Shares 575 Value ($000) $94 Avg Close — Range —
Q4 2020
Shares 575 Value ($000) $91 Avg Close — Range —
Q3 2020
Shares 575 Value ($000) $79 Avg Close — Range —
Q2 2020
Shares 575 Value ($000) $77 Avg Close — Range —
Q1 2020
Shares 750 Value ($000) $95 Avg Close — Range —
Q4 2019
Shares 750 Value ($000) $126 Avg Close — Range —