Note: Option positions (PUT/CALL) are excluded.
Q3 2025
Shares 500 Value ($000) $51 Avg Close — Range —
Q2 2025
Shares 500 Value ($000) $49 Avg Close — Range —
Q1 2025
Shares 500 Value ($000) $44 Avg Close — Range —
Q4 2024
Shares 500 Value ($000) $45 Avg Close — Range —
Q3 2024
Shares 500 Value ($000) $45 Avg Close — Range —
Q2 2024
Shares 500 Value ($000) $44 Avg Close — Range —
Q1 2024
Shares 500 Value ($000) $45 Avg Close — Range —
Q4 2023
Shares 500 Value ($000) $42 Avg Close — Range —
Q3 2023
Shares 350 Value ($000) $26 Avg Close — Range —
Q2 2023
Shares 350 Value ($000) $27 Avg Close — Range —
Q1 2023
Shares 350 Value ($000) $25 Avg Close — Range —
Q4 2022
Shares 350 Value ($000) $22 Avg Close — Range —
Q3 2022
Shares 350 Value ($000) $21 Avg Close — Range —
Q2 2022
Shares 350 Value ($000) $22 Avg Close — Range —
Q1 2022
Shares 350 Value ($000) $27 Avg Close — Range —
Q4 2021
Shares 350 Value ($000) $30 Avg Close — Range —
Q3 2021
Shares 350 Value ($000) $29 Avg Close — Range —
Q2 2021
Shares 350 Value ($000) $29 Avg Close — Range —
Q1 2021
Shares 350 Value ($000) $27 Avg Close — Range —
Q4 2020
Shares 350 Value ($000) $26 Avg Close — Range —
Q3 2020
Shares 350 Value ($000) $23 Avg Close — Range —
Q2 2020
Shares 350 Value ($000) $21 Avg Close — Range —
Q1 2020
Shares 5,553 Value ($000) $258 Avg Close — Range —
Q4 2019
Shares 5,553 Value ($000) $305 Avg Close — Range —