Note: Option positions (PUT/CALL) are excluded.
Q2 2025
Shares 111 Value ($000) $8 Avg Close — Range —
Q1 2025
Shares 111 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 111 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 111 Value ($000) $8 Avg Close — Range —
Q2 2024
Shares 111 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 111 Value ($000) $8 Avg Close — Range —
Q4 2023
Shares 111 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 111 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 111 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 111 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 111 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 111 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 1,011 Value ($000) $65 Avg Close — Range —
Q1 2022
Shares 1,348 Value ($000) $104 Avg Close — Range —
Q4 2021
Shares 1,237 Value ($000) $72 Avg Close — Range —
Q3 2021
Shares 1,348 Value ($000) $80 Avg Close — Range —
Q2 2021
Shares 1,237 Value ($000) $79 Avg Close — Range —
Q1 2021
Shares 1,237 Value ($000) $73 Avg Close — Range —
Q4 2020
Shares 1,237 Value ($000) $73 Avg Close — Range —
Q3 2020
Shares 1,237 Value ($000) $71 Avg Close — Range —
Q2 2020
Shares 1,237 Value ($000) $75 Avg Close — Range —
Q1 2020
Shares 1,237 Value ($000) $72 Avg Close — Range —
Q4 2019
Shares 1,237 Value ($000) $78 Avg Close — Range —
Q3 2019
Shares 1,237 Value ($000) $67 Avg Close — Range —
Q2 2019
Shares 1,376 Value ($000) $73 Avg Close — Range —
Q1 2019
Shares 1,376 Value ($000) $77 Avg Close — Range —
Q4 2018
Shares 1,237 Value ($000) $59 Avg Close — Range —
Q3 2018
Shares 1,237 Value ($000) $64 Avg Close — Range —
Q2 2018
Shares 1,237 Value ($000) $69 Avg Close — Range —
Q1 2018
Shares 1,237 Value ($000) $70 Avg Close — Range —
Q4 2017
Shares 1,237 Value ($000) $73 Avg Close — Range —
Q3 2017
Shares 1,237 Value ($000) $78 Avg Close — Range —
Q2 2017
Shares 1,237 Value ($000) $78 Avg Close — Range —