Note: Option positions (PUT/CALL) are excluded.
Q2 2025
Shares 1,325 Value ($000) $70 Avg Close — Range —
Q1 2025
Shares 1,325 Value ($000) $63 Avg Close — Range —
Q4 2024
Shares 1,325 Value ($000) $62 Avg Close — Range —
Q3 2024
Shares 1,325 Value ($000) $66 Avg Close — Range —
Q2 2024
Shares 1,325 Value ($000) $60 Avg Close — Range —
Q1 2024
Shares 1,325 Value ($000) $62 Avg Close — Range —
Q4 2023
Shares 1,325 Value ($000) $58 Avg Close — Range —
Q3 2023
Shares 1,325 Value ($000) $50 Avg Close — Range —
Q2 2023
Shares 1,325 Value ($000) $55 Avg Close — Range —
Q1 2023
Shares 1,325 Value ($000) $52 Avg Close — Range —
Q4 2022
Shares 1,325 Value ($000) $49 Avg Close — Range —
Q3 2022
Shares 1,325 Value ($000) $44 Avg Close — Range —
Q2 2022
Shares 1,325 Value ($000) $47 Avg Close — Range —
Q1 2022
Shares 1,325 Value ($000) $56 Avg Close — Range —
Q4 2021
Shares 1,325 Value ($000) $67 Avg Close — Range —
Q3 2021
Shares 1,325 Value ($000) $60 Avg Close — Range —
Q2 2021
Shares 875 Value ($000) $39 Avg Close — Range —
Q1 2021
Shares 875 Value ($000) $36 Avg Close — Range —
Q4 2020
Shares 875 Value ($000) $35 Avg Close — Range —
Q3 2020
Shares 875 Value ($000) $31 Avg Close — Range —
Q2 2020
Shares 875 Value ($000) $27 Avg Close — Range —