Note: Option positions (PUT/CALL) are excluded.
Q1 2025
Shares 538 Value ($000) $27 Avg Close — Range —
Q4 2024
Shares 538 Value ($000) $25 Avg Close — Range —
Q3 2024
Shares 538 Value ($000) $28 Avg Close — Range —
Q2 2024
Shares 538 Value ($000) $26 Avg Close — Range —
Q1 2024
Shares 538 Value ($000) $26 Avg Close — Range —
Q4 2023
Shares 538 Value ($000) $26 Avg Close — Range —
Q3 2023
Shares 538 Value ($000) $23 Avg Close — Range —
Q2 2023
Shares 538 Value ($000) $24 Avg Close — Range —
Q1 2023
Shares 538 Value ($000) $24 Avg Close — Range —
Q4 2022
Shares 538 Value ($000) $22 Avg Close — Range —
Q3 2022
Shares 538 Value ($000) $19 Avg Close — Range —
Q2 2022
Shares 538 Value ($000) $22 Avg Close — Range —
Q1 2022
Shares 539 Value ($000) $26 Avg Close — Range —
Q4 2021
Shares 679 Value ($000) $37 Avg Close — Range —
Q3 2021
Shares 673 Value ($000) $35 Avg Close — Range —
Q2 2021
Shares 671 Value ($000) $35 Avg Close — Range —
Q1 2021
Shares 666 Value ($000) $31 Avg Close — Range —
Q4 2020
Shares 666 Value ($000) $31 Avg Close — Range —
Q3 2020
Shares 665 Value ($000) $29 Avg Close — Range —
Q2 2020
Shares 1,660 Value ($000) $68 Avg Close — Range —
Q1 2020
Shares 1,659 Value ($000) $57 Avg Close — Range —
Q4 2019
Shares 3,382 Value ($000) $151 Avg Close — Range —
Q3 2019
Shares 4,656 Value ($000) $188 Avg Close — Range —
Q2 2019
Shares 1,648 Value ($000) $67 Avg Close — Range —
Q1 2019
Shares 1,648 Value ($000) $66 Avg Close — Range —
Q4 2018
Shares 1,646 Value ($000) $60 Avg Close — Range —
Q3 2018
Shares 1,460 Value ($000) $61 Avg Close — Range —
Q2 2018
Shares 1,660 Value ($000) $69 Avg Close — Range —
Q1 2018
Shares 1,479 Value ($000) $61 Avg Close — Range —
Q4 2017
Shares 1,292 Value ($000) $54 Avg Close — Range —
Q3 2017
Shares 1,165 Value ($000) $48 Avg Close — Range —
Q2 2017
Shares 665 Value ($000) $27 Avg Close — Range —
Q1 2017
Shares 300 Value ($000) $11 Avg Close — Range —