Note: Option positions (PUT/CALL) are excluded.
Q2 2025
Shares 611 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 611 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 611 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 611 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 611 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 611 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 611 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 611 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 611 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 611 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 611 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 610 Value ($000) $15 Avg Close — Range —
Q2 2022
Shares 1,428 Value ($000) $41 Avg Close — Range —
Q1 2022
Shares 1,423 Value ($000) $45 Avg Close — Range —
Q4 2021
Shares 1,419 Value ($000) $53 Avg Close — Range —
Q3 2021
Shares 1,414 Value ($000) $44 Avg Close — Range —
Q2 2021
Shares 1,410 Value ($000) $46 Avg Close — Range —
Q1 2021
Shares 1,405 Value ($000) $37 Avg Close — Range —
Q4 2020
Shares 1,407 Value ($000) $33 Avg Close — Range —
Q3 2020
Shares 1,707 Value ($000) $32 Avg Close — Range —
Q2 2020
Shares 2,495 Value ($000) $48 Avg Close — Range —
Q1 2020
Shares 2,481 Value ($000) $32 Avg Close — Range —
Q4 2019
Shares 2,665 Value ($000) $57 Avg Close — Range —
Q3 2019
Shares 2,651 Value ($000) $58 Avg Close — Range —
Q2 2019
Shares 2,639 Value ($000) $52 Avg Close — Range —
Q1 2019
Shares 2,624 Value ($000) $49 Avg Close — Range —
Q4 2018
Shares 2,609 Value ($000) $50 Avg Close — Range —
Q3 2018
Shares 2,595 Value ($000) $56 Avg Close — Range —
Q2 2018
Shares 2,587 Value ($000) $56 Avg Close — Range —
Q1 2018
Shares 2,578 Value ($000) $57 Avg Close — Range —
Q4 2017
Shares 2,570 Value ($000) $64 Avg Close — Range —
Q3 2017
Shares 2,562 Value ($000) $60 Avg Close — Range —
Q2 2017
Shares 2,556 Value ($000) $61 Avg Close — Range —