Note: Option positions (PUT/CALL) are excluded.
Q2 2025
Shares 133 Value ($000) $58 Avg Close — Range —
Q1 2025
Shares 133 Value ($000) $49 Avg Close — Range —
Q4 2024
Shares 133 Value ($000) $55 Avg Close — Range —
Q3 2024
Shares 133 Value ($000) $51 Avg Close — Range —
Q2 2024
Shares 133 Value ($000) $50 Avg Close — Range —
Q1 2024
Shares 133 Value ($000) $46 Avg Close — Range —
Q4 2023
Shares 133 Value ($000) $41 Avg Close — Range —
Q3 2023
Shares 133 Value ($000) $36 Avg Close — Range —
Q2 2023
Shares 209 Value ($000) $59 Avg Close — Range —
Q1 2023
Shares 209 Value ($000) $52 Avg Close — Range —
Q4 2022
Shares 209 Value ($000) $45 Avg Close — Range —
Q3 2022
Shares 209 Value ($000) $45 Avg Close — Range —
Q2 2022
Shares 209 Value ($000) $47 Avg Close — Range —
Q1 2022
Shares 209 Value ($000) $60 Avg Close — Range —
Q4 2021
Shares 132 Value ($000) $42 Avg Close — Range —
Q3 2021
Shares 132 Value ($000) $38 Avg Close — Range —
Q2 2021
Shares 132 Value ($000) $38 Avg Close — Range —
Q1 2021
Shares 132 Value ($000) $34 Avg Close — Range —
Q4 2020
Shares 132 Value ($000) $33 Avg Close — Range —
Q3 2020
Shares 132 Value ($000) $30 Avg Close — Range —
Q2 2020
Shares 132 Value ($000) $27 Avg Close — Range —
Q1 2020
Shares 132 Value ($000) $21 Avg Close — Range —
Q4 2019
Shares 132 Value ($000) $24 Avg Close — Range —
Q3 2019
Shares 132 Value ($000) $22 Avg Close — Range —