Note: Option positions (PUT/CALL) are excluded.
Q1 2025
Shares 915 Value ($000) $129 Avg Close — Range —
Q4 2024
Shares 815 Value ($000) $130 Avg Close — Range —
Q3 2024
Shares 840 Value ($000) $127 Avg Close — Range —
Q2 2024
Shares 860 Value ($000) $129 Avg Close — Range —
Q1 2024
Shares 860 Value ($000) $116 Avg Close — Range —
Q4 2023
Shares 1,360 Value ($000) $167 Avg Close — Range —
Q3 2023
Shares 1,607 Value ($000) $169 Avg Close — Range —
Q2 2023
Shares 860 Value ($000) $94 Avg Close — Range —
Q1 2023
Shares 860 Value ($000) $80 Avg Close — Range —
Q4 2022
Shares 860 Value ($000) $64 Avg Close — Range —
Q3 2022
Shares 860 Value ($000) $63 Avg Close — Range —
Q2 2022
Shares 1,143 Value ($000) $91 Avg Close — Range —
Q1 2022
Shares 860 Value ($000) $89 Avg Close — Range —
Q4 2021
Shares 860 Value ($000) $99 Avg Close — Range —
Q3 2021
Shares 860 Value ($000) $87 Avg Close — Range —
Q2 2021
Shares 860 Value ($000) $85 Avg Close — Range —
Q1 2021
Shares 860 Value ($000) $75 Avg Close — Range —
Q4 2020
Shares 760 Value ($000) $64 Avg Close — Range —
Q3 2020
Shares 190 Value ($000) $55 Avg Close — Range —