Note: Option positions (PUT/CALL) are excluded.
Q2 2025
Shares 1,336 Value ($000) $52 Avg Close — Range —
Q1 2025
Shares 1,336 Value ($000) $53 Avg Close — Range —
Q4 2024
Shares 1,336 Value ($000) $53 Avg Close — Range —
Q3 2024
Shares 1,336 Value ($000) $62 Avg Close — Range —
Q2 2024
Shares 1,336 Value ($000) $57 Avg Close — Range —
Q1 2024
Shares 1,335 Value ($000) $59 Avg Close — Range —
Q4 2023
Shares 1,335 Value ($000) $52 Avg Close — Range —
Q3 2023
Shares 1,335 Value ($000) $45 Avg Close — Range —
Q2 2023
Shares 445 Value ($000) $54 Avg Close — Range —
Q1 2023
Shares 445 Value ($000) $50 Avg Close — Range —
Q4 2022
Shares 121 Value ($000) $15 Avg Close — Range —
Q3 2022
Shares 698 Value ($000) $84 Avg Close — Range —
Q2 2022
Shares 698 Value ($000) $80 Avg Close — Range —
Q1 2022
Shares 698 Value ($000) $93 Avg Close — Range —
Q4 2021
Shares 698 Value ($000) $107 Avg Close — Range —
Q3 2021
Shares 521 Value ($000) $83 Avg Close — Range —
Q2 2021
Shares 521 Value ($000) $86 Avg Close — Range —
Q1 2021
Shares 581 Value ($000) $91 Avg Close — Range —
Q4 2020
Shares 477 Value ($000) $89 Avg Close — Range —