Note: Option positions (PUT/CALL) are excluded.
Q2 2025
Shares 411 Value ($000) $117 Avg Close — Range —
Q1 2025
Shares 471 Value ($000) $120 Avg Close — Range —
Q4 2024
Shares 471 Value ($000) $136 Avg Close — Range —
Q3 2024
Shares 471 Value ($000) $134 Avg Close — Range —
Q2 2024
Shares 471 Value ($000) $124 Avg Close — Range —
Q1 2024
Shares 471 Value ($000) $128 Avg Close — Range —
Q4 2023
Shares 471 Value ($000) $119 Avg Close — Range —
Q3 2023
Shares 471 Value ($000) $106 Avg Close — Range —
Q2 2023
Shares 471 Value ($000) $114 Avg Close — Range —
Q1 2023
Shares 471 Value ($000) $107 Avg Close — Range —
Q4 2022
Shares 471 Value ($000) $101 Avg Close — Range —
Q3 2022
Shares 471 Value ($000) $97 Avg Close — Range —
Q2 2022
Shares 471 Value ($000) $97 Avg Close — Range —
Q1 2022
Shares 471 Value ($000) $120 Avg Close — Range —
Q4 2021
Shares 471 Value ($000) $138 Avg Close — Range —
Q3 2021
Shares 471 Value ($000) $138 Avg Close — Range —
Q2 2021
Shares 451 Value ($000) $141 Avg Close — Range —
Q1 2021
Shares 451 Value ($000) $136 Avg Close — Range —
Q4 2020
Shares 483 Value ($000) $138 Avg Close — Range —
Q3 2020
Shares 451 Value ($000) $100 Avg Close — Range —
Q2 2020
Shares 451 Value ($000) $93 Avg Close — Range —
Q1 2020
Shares 451 Value ($000) $71 Avg Close — Range —
Q4 2019
Shares 458 Value ($000) $98 Avg Close — Range —
Q3 2019
Shares 458 Value ($000) $88 Avg Close — Range —
Q2 2019
Shares 458 Value ($000) $92 Avg Close — Range —