Note: Option positions (PUT/CALL) are excluded.
Q2 2025
Shares 351 Value ($000) $30 Avg Close — Range —
Q1 2025
Shares 351 Value ($000) $32 Avg Close — Range —
Q4 2024
Shares 351 Value ($000) $30 Avg Close — Range —
Q3 2024
Shares 351 Value ($000) $34 Avg Close — Range —
Q2 2024
Shares 351 Value ($000) $33 Avg Close — Range —
Q1 2024
Shares 351 Value ($000) $33 Avg Close — Range —
Q4 2023
Shares 351 Value ($000) $30 Avg Close — Range —
Q3 2023
Shares 351 Value ($000) $29 Avg Close — Range —
Q2 2023
Shares 351 Value ($000) $30 Avg Close — Range —
Q1 2023
Shares 351 Value ($000) $29 Avg Close — Range —
Q4 2022
Shares 1,466 Value ($000) $124 Avg Close — Range —
Q3 2022
Shares 1,466 Value ($000) $110,498 Avg Close — Range —
Q2 2022
Shares 1,466 Value ($000) $118,988 Avg Close — Range —
Q1 2022
Shares 1,315 Value ($000) $115,261 Avg Close — Range —
Q4 2021
Shares 1,315 Value ($000) $118,839 Avg Close — Range —
Q3 2021
Shares 315 Value ($000) $26,413 Avg Close — Range —
Q2 2021
Shares 315 Value ($000) $26,221 Avg Close — Range —
Q1 2021
Shares 315 Value ($000) $24,309 Avg Close — Range —
Q4 2020
Shares 315 Value ($000) $24,117 Avg Close — Range —
Q2 2020
Shares 315 Value ($000) $21,698 Avg Close — Range —
Q1 2020
Shares 315 Value ($000) $19,224 Avg Close — Range —
Q4 2019
Shares 315 Value ($000) $21,688 Avg Close — Range —
Q3 2019
Shares 315 Value ($000) $19,271 Avg Close — Range —
Q2 2019
Shares 315 Value ($000) $19,467 Avg Close — Range —