Note: Option positions (PUT/CALL) are excluded.
Q2 2025
Shares 517 Value ($000) $106 Avg Close — Range —
Q1 2025
Shares 517 Value ($000) $100 Avg Close — Range —
Q4 2024
Shares 517 Value ($000) $101 Avg Close — Range —
Q3 2024
Shares 517 Value ($000) $102 Avg Close — Range —
Q2 2024
Shares 517 Value ($000) $94 Avg Close — Range —
Q1 2024
Shares 517 Value ($000) $94 Avg Close — Range —
Q4 2023
Shares 517 Value ($000) $88 Avg Close — Range —
Q3 2023
Shares 517 Value ($000) $80 Avg Close — Range —
Q2 2023
Shares 517 Value ($000) $84 Avg Close — Range —
Q1 2023
Shares 517 Value ($000) $80 Avg Close — Range —
Q4 2022
Shares 517 Value ($000) $79 Avg Close — Range —
Q3 2022
Shares 517 Value ($000) $70 Avg Close — Range —
Q2 2022
Shares 517 Value ($000) $74 Avg Close — Range —
Q1 2022
Shares 517 Value ($000) $84 Avg Close — Range —
Q4 2021
Shares 517 Value ($000) $89 Avg Close — Range —
Q3 2021
Shares 517 Value ($000) $79 Avg Close — Range —
Q2 2021
Shares 517 Value ($000) $80 Avg Close — Range —
Q1 2021
Shares 517 Value ($000) $76 Avg Close — Range —
Q4 2020
Shares 517 Value ($000) $73 Avg Close — Range —
Q3 2020
Shares 517 Value ($000) $67 Avg Close — Range —
Q2 2020
Shares 517 Value ($000) $61 Avg Close — Range —
Q1 2020
Shares 517 Value ($000) $53 Avg Close — Range —
Q4 2019
Shares 517 Value ($000) $64 Avg Close — Range —
Q3 2019
Shares 517 Value ($000) $62 Avg Close — Range —
Q2 2019
Shares 454 Value ($000) $52 Avg Close — Range —
Q1 2019
Shares 1,621 Value ($000) $178 Avg Close — Range —
Q4 2018
Shares 1,617 Value ($000) $158 Avg Close — Range —