Note: Option positions (PUT/CALL) are excluded.
Q3 2025
Shares 460 Value ($000) $59 Avg Close — Range —
Q2 2025
Shares 460 Value ($000) $57 Avg Close — Range —
Q1 2025
Shares 460 Value ($000) $53 Avg Close — Range —
Q4 2024
Shares 460 Value ($000) $53 Avg Close — Range —
Q3 2024
Shares 460 Value ($000) $52 Avg Close — Range —
Q2 2024
Shares 460 Value ($000) $50 Avg Close — Range —
Q1 2024
Shares 460 Value ($000) $49 Avg Close — Range —
Q4 2023
Shares 460 Value ($000) $44 Avg Close — Range —
Q3 2023
Shares 460 Value ($000) $39 Avg Close — Range —
Q2 2023
Shares 460 Value ($000) $40 Avg Close — Range —
Q1 2023
Shares 460 Value ($000) $38 Avg Close — Range —
Q4 2022
Shares 460 Value ($000) $36 Avg Close — Range —
Q3 2022
Shares 460 Value ($000) $33 Avg Close — Range —
Q2 2022
Shares 460 Value ($000) $35 Avg Close — Range —
Q1 2022
Shares 460 Value ($000) $42 Avg Close — Range —
Q4 2021
Shares 460 Value ($000) $47 Avg Close — Range —
Q3 2021
Shares 460 Value ($000) $46 Avg Close — Range —
Q2 2021
Shares 460 Value ($000) $47 Avg Close — Range —
Q1 2021
Shares 460 Value ($000) $43,672 Avg Close — Range —
Q4 2020
Shares 462 Value ($000) $41 Avg Close — Range —
Q3 2020
Shares 462 Value ($000) $35 Avg Close — Range —
Q2 2020
Shares 2,362 Value ($000) $168 Avg Close — Range —
Q1 2020
Shares 2,362 Value ($000) $139 Avg Close — Range —
Q4 2019
Shares 2,362 Value ($000) $182 Avg Close — Range —
Q3 2019
Shares 3,402 Value ($000) $249 Avg Close — Range —
Q2 2019
Shares 3,402 Value ($000) $250 Avg Close — Range —