Note: Option positions (PUT/CALL) are excluded.
Q1 2025
Shares 728 Value ($000) $64 Avg Close — Range —
Q4 2024
Shares 728 Value ($000) $70 Avg Close — Range —
Q3 2024
Shares 728 Value ($000) $64 Avg Close — Range —
Q2 2024
Shares 728 Value ($000) $59 Avg Close — Range —
Q1 2024
Shares 728 Value ($000) $59 Avg Close — Range —
Q4 2023
Shares 728 Value ($000) $55 Avg Close — Range —
Q3 2023
Shares 728 Value ($000) $49 Avg Close — Range —
Q2 2023
Shares 728 Value ($000) $52 Avg Close — Range —
Q1 2023
Shares 728 Value ($000) $47 Avg Close — Range —
Q4 2022
Shares 728 Value ($000) $41 Avg Close — Range —
Q3 2022
Shares 728 Value ($000) $43 Avg Close — Range —
Q2 2022
Shares 728 Value ($000) $42 Avg Close — Range —
Q1 2022
Shares 756 Value ($000) $57 Avg Close — Range —
Q4 2021
Shares 756 Value ($000) $64 Avg Close — Range —
Q3 2021
Shares 756 Value ($000) $59 Avg Close — Range —
Q2 2021
Shares 756 Value ($000) $59 Avg Close — Range —
Q1 2021
Shares 756 Value ($000) $57 Avg Close — Range —
Q4 2020
Shares 756 Value ($000) $53 Avg Close — Range —
Q3 2020
Shares 243 Value ($000) $61 Avg Close — Range —
Q2 2020
Shares 243 Value ($000) $54 Avg Close — Range —
Q1 2020
Shares 971 Value ($000) $165 Avg Close — Range —
Q4 2019
Shares 1,038 Value ($000) $237 Avg Close — Range —