Note: Option positions (PUT/CALL) are excluded.
Q2 2025
Shares 883 Value ($000) $156 Avg Close — Range —
Q1 2025
Shares 901 Value ($000) $154 Avg Close — Range —
Q4 2024
Shares 725 Value ($000) $118 Avg Close — Range —
Q3 2024
Shares 780 Value ($000) $136 Avg Close — Range —
Q2 2024
Shares 795 Value ($000) $118 Avg Close — Range —
Q1 2024
Shares 973 Value ($000) $139 Avg Close — Range —
Q4 2023
Shares 1,141 Value ($000) $156 Avg Close — Range —
Q3 2023
Shares 960 Value ($000) $122 Avg Close — Range —
Q2 2023
Shares 895 Value ($000) $127 Avg Close — Range —
Q1 2023
Shares 695 Value ($000) $103 Avg Close — Range —
Q4 2022
Shares 695 Value ($000) $107 Avg Close — Range —
Q3 2022
Shares 760 Value ($000) $116 Avg Close — Range —
Q2 2022
Shares 760 Value ($000) $116 Avg Close — Range —
Q1 2022
Shares 760 Value ($000) $123 Avg Close — Range —
Q4 2021
Shares 760 Value ($000) $119 Avg Close — Range —
Q3 2021
Shares 760 Value ($000) $106 Avg Close — Range —
Q2 2021
Shares 760 Value ($000) $105 Avg Close — Range —
Q1 2021
Shares 830 Value ($000) $117 Avg Close — Range —
Q4 2020
Shares 930 Value ($000) $128 Avg Close — Range —
Q3 2020
Shares 930 Value ($000) $120 Avg Close — Range —
Q2 2020
Shares 930 Value ($000) $115 Avg Close — Range —
Q1 2020
Shares 930 Value ($000) $113 Avg Close — Range —
Q4 2019
Shares 930 Value ($000) $133 Avg Close — Range —