Note: Option positions (PUT/CALL) are excluded.
Q2 2025
Shares 868 Value ($000) $120 Avg Close — Range —
Q1 2025
Shares 868 Value ($000) $139 Avg Close — Range —
Q4 2024
Shares 868 Value ($000) $115 Avg Close — Range —
Q3 2024
Shares 868 Value ($000) $118 Avg Close — Range —
Q2 2024
Shares 868 Value ($000) $128 Avg Close — Range —
Q1 2024
Shares 929 Value ($000) $142 Avg Close — Range —
Q4 2023
Shares 929 Value ($000) $134 Avg Close — Range —
Q3 2023
Shares 929 Value ($000) $142 Avg Close — Range —
Q2 2023
Shares 929 Value ($000) $126 Avg Close — Range —
Q1 2023
Shares 929 Value ($000) $123 Avg Close — Range —
Q4 2022
Shares 929 Value ($000) $132 Avg Close — Range —
Q3 2022
Shares 935 Value ($000) $102 Avg Close — Range —
Q2 2022
Shares 935 Value ($000) $99 Avg Close — Range —
Q1 2022
Shares 935 Value ($000) $100 Avg Close — Range —
Q4 2021
Shares 3,075 Value ($000) $227 Avg Close — Range —
Q3 2021
Shares 3,257 Value ($000) $254 Avg Close — Range —
Q2 2021
Shares 2,738 Value ($000) $240 Avg Close — Range —
Q1 2021
Shares 2,677 Value ($000) $189 Avg Close — Range —
Q4 2020
Shares 875 Value ($000) $46 Avg Close — Range —
Q3 2020
Shares 869 Value ($000) $36 Avg Close — Range —
Q2 2020
Shares 869 Value ($000) $45 Avg Close — Range —
Q1 2020
Shares 869 Value ($000) $29 Avg Close — Range —
Q4 2019
Shares 869 Value ($000) $58 Avg Close — Range —
Q3 2019
Shares 869 Value ($000) $53 Avg Close — Range —
Q2 2019
Shares 869 Value ($000) $55 Avg Close — Range —
Q1 2019
Shares 869 Value ($000) $52 Avg Close — Range —
Q4 2018
Shares 977 Value ($000) $40 Avg Close — Range —