Note: Option positions (PUT/CALL) are excluded.
Q1 2025
Shares 612 Value ($000) $51 Avg Close — Range —
Q4 2024
Shares 612 Value ($000) $57 Avg Close — Range —
Q3 2024
Shares 612 Value ($000) $57 Avg Close — Range —
Q2 2024
Shares 1,222 Value ($000) $102 Avg Close — Range —
Q1 2024
Shares 1,222 Value ($000) $108 Avg Close — Range —
Q4 2023
Shares 1,222 Value ($000) $108 Avg Close — Range —
Q3 2023
Shares 1,222 Value ($000) $94 Avg Close — Range —
Q2 2023
Shares 1,222 Value ($000) $100 Avg Close — Range —
Q1 2023
Shares 1,222 Value ($000) $99 Avg Close — Range —
Q4 2022
Shares 611 Value ($000) $96 Avg Close — Range —
Q3 2022
Shares 611 Value ($000) $87 Avg Close — Range —
Q2 2022
Shares 611 Value ($000) $94 Avg Close — Range —
Q1 2022
Shares 611 Value ($000) $108 Avg Close — Range —
Q4 2021
Shares 611 Value ($000) $110 Avg Close — Range —
Q3 2021
Shares 611 Value ($000) $106 Avg Close — Range —
Q2 2021
Shares 611 Value ($000) $111 Avg Close — Range —
Q1 2021
Shares 611 Value ($000) $106 Avg Close — Range —
Q4 2020
Shares 611 Value ($000) $85 Avg Close — Range —
Q3 2020
Shares 611 Value ($000) $68 Avg Close — Range —