Note: Option positions (PUT/CALL) are excluded.
Q1 2025
Shares 730 Value ($000) $389 Avg Close — Range —
Q4 2024
Shares 729 Value ($000) $415 Avg Close — Range —
Q3 2024
Shares 733 Value ($000) $417 Avg Close — Range —
Q2 2024
Shares 732 Value ($000) $392 Avg Close — Range —
Q1 2024
Shares 732 Value ($000) $407 Avg Close — Range —
Q4 2023
Shares 731 Value ($000) $371 Avg Close — Range —
Q3 2023
Shares 731 Value ($000) $334 Avg Close — Range —
Q2 2023
Shares 730 Value ($000) $350 Avg Close — Range —
Q1 2023
Shares 730 Value ($000) $333 Avg Close — Range —
Q4 2022
Shares 729 Value ($000) $323 Avg Close — Range —
Q3 2022
Shares 785 Value ($000) $315 Avg Close — Range —
Q2 2022
Shares 784 Value ($000) $324 Avg Close — Range —
Q1 2022
Shares 784 Value ($000) $384 Avg Close — Range —
Q4 2021
Shares 783 Value ($000) $405 Avg Close — Range —
Q3 2021
Shares 783 Value ($000) $376 Avg Close — Range —
Q2 2021
Shares 782 Value ($000) $384 Avg Close — Range —
Q1 2021
Shares 782 Value ($000) $372 Avg Close — Range —
Q4 2020
Shares 781 Value ($000) $328 Avg Close — Range —
Q3 2020
Shares 750 Value ($000) $254 Avg Close — Range —
Q2 2020
Shares 750 Value ($000) $243 Avg Close — Range —
Q1 2020
Shares 749 Value ($000) $197 Avg Close — Range —
Q4 2019
Shares 749 Value ($000) $281 Avg Close — Range —