Note: Option positions (PUT/CALL) are excluded.
Q2 2025
Shares 822 Value ($000) $111 Avg Close — Range —
Q1 2025
Shares 822 Value ($000) $100 Avg Close — Range —
Q4 2024
Shares 727 Value ($000) $94 Avg Close — Range —
Q3 2024
Shares 768 Value ($000) $97 Avg Close — Range —
Q2 2024
Shares 710 Value ($000) $85 Avg Close — Range —
Q1 2024
Shares 733 Value ($000) $84 Avg Close — Range —
Q4 2023
Shares 480 Value ($000) $50 Avg Close — Range —
Q3 2023
Shares 532 Value ($000) $50 Avg Close — Range —
Q2 2023
Shares 614 Value ($000) $60 Avg Close — Range —
Q1 2023
Shares 568 Value ($000) $51 Avg Close — Range —
Q4 2022
Shares 490 Value ($000) $42 Avg Close — Range —
Q3 2022
Shares 587 Value ($000) $47 Avg Close — Range —
Q2 2022
Shares 515 Value ($000) $43 Avg Close — Range —
Q1 2022
Shares 570 Value ($000) $58 Avg Close — Range —
Q4 2021
Shares 570 Value ($000) $62 Avg Close — Range —
Q3 2021
Shares 575 Value ($000) $57 Avg Close — Range —
Q2 2021
Shares 580 Value ($000) $57 Avg Close — Range —
Q1 2021
Shares 600 Value ($000) $55 Avg Close — Range —
Q4 2020
Shares 825 Value ($000) $71 Avg Close — Range —
Q3 2020
Shares 825 Value ($000) $63 Avg Close — Range —
Q2 2020
Shares 1,035 Value ($000) $72 Avg Close — Range —
Q1 2020
Shares 785 Value ($000) $45 Avg Close — Range —