Note: Option positions (PUT/CALL) are excluded.
Q2 2025
Shares 600 Value ($000) $83 Avg Close — Range —
Q1 2025
Shares 600 Value ($000) $96 Avg Close — Range —
Q4 2024
Shares 600 Value ($000) $80 Avg Close — Range —
Q3 2024
Shares 600 Value ($000) $81 Avg Close — Range —
Q2 2024
Shares 600 Value ($000) $89 Avg Close — Range —
Q1 2024
Shares 600 Value ($000) $92 Avg Close — Range —
Q4 2023
Shares 600 Value ($000) $86 Avg Close — Range —
Q3 2023
Shares 600 Value ($000) $92 Avg Close — Range —
Q2 2023
Shares 600 Value ($000) $82 Avg Close — Range —
Q1 2023
Shares 600 Value ($000) $79 Avg Close — Range —
Q4 2022
Shares 600 Value ($000) $85 Avg Close — Range —
Q3 2022
Shares 600 Value ($000) $65 Avg Close — Range —
Q2 2022
Shares 600 Value ($000) $64 Avg Close — Range —
Q1 2022
Shares 600 Value ($000) $64 Avg Close — Range —
Q4 2021
Shares 600 Value ($000) $44 Avg Close — Range —
Q3 2021
Shares 600 Value ($000) $47 Avg Close — Range —
Q2 2021
Shares 600 Value ($000) $52 Avg Close — Range —
Q1 2021
Shares 600 Value ($000) $42 Avg Close — Range —
Q4 2020
Shares 600 Value ($000) $32 Avg Close — Range —
Q3 2020
Shares 600 Value ($000) $25 Avg Close — Range —
Q2 2020
Shares 600 Value ($000) $31 Avg Close — Range —
Q1 2020
Shares 600 Value ($000) $20 Avg Close — Range —
Q4 2019
Shares 600 Value ($000) $40 Avg Close — Range —