Note: Option positions (PUT/CALL) are excluded.
Q2 2025
Shares 1,121 Value ($000) $103 Avg Close — Range —
Q1 2025
Shares 1,121 Value ($000) $104 Avg Close — Range —
Q4 2024
Shares 1,121 Value ($000) $112 Avg Close — Range —
Q3 2024
Shares 1,121 Value ($000) $109 Avg Close — Range —
Q2 2024
Shares 1,318 Value ($000) $101 Avg Close — Range —
Q1 2024
Shares 1,318 Value ($000) $112 Avg Close — Range —
Q4 2023
Shares 1,318 Value ($000) $111 Avg Close — Range —
Q3 2023
Shares 1,818 Value ($000) $122 Avg Close — Range —
Q2 2023
Shares 1,818 Value ($000) $120 Avg Close — Range —
Q1 2023
Shares 1,818 Value ($000) $130 Avg Close — Range —
Q4 2022
Shares 1,818 Value ($000) $139 Avg Close — Range —
Q3 2022
Shares 1,818 Value ($000) $144 Avg Close — Range —
Q2 2022
Shares 2,218 Value ($000) $171 Avg Close — Range —
Q1 2022
Shares 2,218 Value ($000) $181 Avg Close — Range —
Q4 2021
Shares 2,218 Value ($000) $178 Avg Close — Range —
Q3 2021
Shares 2,468 Value ($000) $184 Avg Close — Range —
Q2 2021
Shares 2,968 Value ($000) $243 Avg Close — Range —
Q1 2021
Shares 2,968 Value ($000) $233 Avg Close — Range —
Q4 2020
Shares 3,122 Value ($000) $226 Avg Close — Range —
Q3 2020
Shares 3,122 Value ($000) $150 Avg Close — Range —
Q2 2020
Shares 3,666 Value ($000) $175 Avg Close — Range —