Note: Option positions (PUT/CALL) are excluded.
Q1 2025
Shares 301 Value ($000) $155 Avg Close — Range —
Q4 2024
Shares 301 Value ($000) $162 Avg Close — Range —
Q3 2024
Shares 301 Value ($000) $159 Avg Close — Range —
Q2 2024
Shares 301 Value ($000) $150 Avg Close — Range —
Q1 2024
Shares 301 Value ($000) $145 Avg Close — Range —
Q4 2023
Shares 501 Value ($000) $219 Avg Close — Range —
Q3 2023
Shares 501 Value ($000) $197 Avg Close — Range —
Q2 2023
Shares 687 Value ($000) $280 Avg Close — Range —
Q1 2023
Shares 687 Value ($000) $258 Avg Close — Range —
Q4 2022
Shares 687 Value ($000) $241 Avg Close — Range —
Q3 2022
Shares 687 Value ($000) $225 Avg Close — Range —
Q2 2022
Shares 687 Value ($000) $238 Avg Close — Range —
Q1 2022
Shares 687 Value ($000) $285 Avg Close — Range —
Q4 2021
Shares 687 Value ($000) $300 Avg Close — Range —
Q3 2021
Shares 687 Value ($000) $271 Avg Close — Range —
Q2 2021
Shares 687 Value ($000) $270 Avg Close — Range —
Q1 2021
Shares 876 Value ($000) $319 Avg Close — Range —
Q4 2020
Shares 762 Value ($000) $262 Avg Close — Range —
Q3 2020
Shares 762 Value ($000) $234 Avg Close — Range —
Q2 2020
Shares 762 Value ($000) $216 Avg Close — Range —
Q1 2020
Shares 762 Value ($000) $180 Avg Close — Range —
Q4 2019
Shares 762 Value ($000) $225 Avg Close — Range —
Q3 2019
Shares 758 Value ($000) $207 Avg Close — Range —
Q2 2019
Shares 754 Value ($000) $203 Avg Close — Range —
Q1 2019
Shares 754 Value ($000) $196 Avg Close — Range —
Q4 2018
Shares 750 Value ($000) $172 Avg Close — Range —