Note: Option positions (PUT/CALL) are excluded.
Q1 2025
Shares 496 Value ($000) $80 Avg Close — Range —
Q4 2024
Shares 496 Value ($000) $82 Avg Close — Range —
Q3 2024
Shares 496 Value ($000) $78 Avg Close — Range —
Q2 2024
Shares 496 Value ($000) $69 Avg Close — Range —
Q1 2024
Shares 496 Value ($000) $69 Avg Close — Range —
Q4 2023
Shares 496 Value ($000) $67 Avg Close — Range —
Q3 2023
Shares 485 Value ($000) $54 Avg Close — Range —
Q2 2023
Shares 485 Value ($000) $59 Avg Close — Range —
Q1 2023
Shares 565 Value ($000) $67 Avg Close — Range —
Q4 2022
Shares 570 Value ($000) $63 Avg Close — Range —
Q3 2022
Shares 570 Value ($000) $54 Avg Close — Range —
Q2 2022
Shares 624 Value ($000) $64 Avg Close — Range —
Q1 2022
Shares 615 Value ($000) $78 Avg Close — Range —
Q4 2021
Shares 615 Value ($000) $72 Avg Close — Range —
Q3 2021
Shares 615 Value ($000) $75 Avg Close — Range —
Q2 2021
Shares 615 Value ($000) $82 Avg Close — Range —
Q1 2021
Shares 615 Value ($000) $78 Avg Close — Range —
Q4 2020
Shares 615 Value ($000) $71 Avg Close — Range —
Q3 2020
Shares 615 Value ($000) $54 Avg Close — Range —
Q2 2020
Shares 845 Value ($000) $74 Avg Close — Range —
Q1 2020
Shares 1,145 Value ($000) $81 Avg Close — Range —
Q4 2019
Shares 10,745 Value ($000) $1,172 Avg Close — Range —