Note: Option positions (PUT/CALL) are excluded.
Q2 2025
Shares 740 Value ($000) $23 Avg Close — Range —
Q1 2025
Shares 740 Value ($000) $23 Avg Close — Range —
Q4 2024
Shares 740 Value ($000) $23 Avg Close — Range —
Q3 2024
Shares 740 Value ($000) $25 Avg Close — Range —
Q2 2024
Shares 740 Value ($000) $23 Avg Close — Range —
Q1 2024
Shares 740 Value ($000) $24 Avg Close — Range —
Q4 2023
Shares 740 Value ($000) $23 Avg Close — Range —
Q3 2023
Shares 740 Value ($000) $22 Avg Close — Range —
Q2 2023
Shares 740 Value ($000) $23 Avg Close — Range —
Q1 2023
Shares 740 Value ($000) $23 Avg Close — Range —
Q4 2022
Shares 740 Value ($000) $23 Avg Close — Range —
Q3 2022
Shares 740 Value ($000) $23 Avg Close — Range —
Q2 2022
Shares 826 Value ($000) $27 Avg Close — Range —
Q1 2022
Shares 826 Value ($000) $30 Avg Close — Range —
Q4 2021
Shares 1,754 Value ($000) $69 Avg Close — Range —
Q3 2021
Shares 1,754 Value ($000) $68 Avg Close — Range —
Q2 2021
Shares 1,754 Value ($000) $69 Avg Close — Range —
Q1 2021
Shares 1,754 Value ($000) $67 Avg Close — Range —
Q4 2020
Shares 1,754 Value ($000) $68 Avg Close — Range —
Q3 2020
Shares 1,754 Value ($000) $64 Avg Close — Range —
Q2 2020
Shares 1,821 Value ($000) $63 Avg Close — Range —
Q1 2020
Shares 1,821 Value ($000) $58 Avg Close — Range —
Q4 2019
Shares 1,821 Value ($000) $68 Avg Close — Range —