Note: Option positions (PUT/CALL) are excluded.
Q2 2025
Shares 414 Value ($000) $88 Avg Close — Range —
Q1 2025
Shares 414 Value ($000) $72 Avg Close — Range —
Q4 2024
Shares 414 Value ($000) $78 Avg Close — Range —
Q3 2024
Shares 414 Value ($000) $79 Avg Close — Range —
Q2 2024
Shares 414 Value ($000) $82 Avg Close — Range —
Q1 2024
Shares 414 Value ($000) $79 Avg Close — Range —
Q4 2023
Shares 424 Value ($000) $74 Avg Close — Range —
Q3 2023
Shares 476 Value ($000) $69 Avg Close — Range —
Q2 2023
Shares 476 Value ($000) $70 Avg Close — Range —
Q1 2023
Shares 476 Value ($000) $62 Avg Close — Range —
Q4 2022
Shares 462 Value ($000) $49 Avg Close — Range —
Q3 2022
Shares 481 Value ($000) $50 Avg Close — Range —
Q2 2022
Shares 481 Value ($000) $55 Avg Close — Range —
Q1 2022
Shares 444 Value ($000) $68 Avg Close — Range —
Q4 2021
Shares 444 Value ($000) $78 Avg Close — Range —
Q3 2021
Shares 531 Value ($000) $84 Avg Close — Range —