Note: Option positions (PUT/CALL) are excluded.
Q2 2025
Shares 660 Value ($000) $58 Avg Close — Range —
Q1 2025
Shares 660 Value ($000) $60 Avg Close — Range —
Q4 2024
Shares 660 Value ($000) $57 Avg Close — Range —
Q3 2024
Shares 660 Value ($000) $63 Avg Close — Range —
Q2 2024
Shares 660 Value ($000) $60 Avg Close — Range —
Q1 2024
Shares 660 Value ($000) $60 Avg Close — Range —
Q4 2023
Shares 660 Value ($000) $54 Avg Close — Range —
Q3 2023
Shares 660 Value ($000) $53 Avg Close — Range —
Q2 2023
Shares 1,380 Value ($000) $109 Avg Close — Range —
Q1 2023
Shares 1,380 Value ($000) $107 Avg Close — Range —
Q4 2022
Shares 1,380 Value ($000) $107 Avg Close — Range —
Q3 2022
Shares 1,380 Value ($000) $93 Avg Close — Range —
Q2 2022
Shares 1,380 Value ($000) $106 Avg Close — Range —
Q1 2022
Shares 1,380 Value ($000) $110 Avg Close — Range —
Q4 2021
Shares 1,380 Value ($000) $106 Avg Close — Range —
Q3 2021
Shares 1,380 Value ($000) $100 Avg Close — Range —
Q2 2021
Shares 1,380 Value ($000) $101 Avg Close — Range —
Q1 2021
Shares 1,380 Value ($000) $95 Avg Close — Range —
Q4 2020
Shares 1,380 Value ($000) $92 Avg Close — Range —
Q2 2016
Shares 3,480 Value ($000) $204 Avg Close — Range —
Q1 2016
Shares 3,480 Value ($000) $200 Avg Close — Range —