Note: Option positions (PUT/CALL) are excluded.
Q2 2025
Shares 6,026 Value ($000) $75 Avg Close — Range —
Q1 2025
Shares 6,026 Value ($000) $73 Avg Close — Range —
Q4 2024
Shares 6,126 Value ($000) $77 Avg Close — Range —
Q3 2024
Shares 6,026 Value ($000) $79 Avg Close — Range —
Q2 2024
Shares 6,026 Value ($000) $74 Avg Close — Range —
Q1 2024
Shares 8,801 Value ($000) $112 Avg Close — Range —
Q4 2023
Shares 8,801 Value ($000) $111 Avg Close — Range —
Q3 2023
Shares 2,775 Value ($000) $31 Avg Close — Range —
Q2 2023
Shares 2,775 Value ($000) $34 Avg Close — Range —
Q1 2023
Shares 2,975 Value ($000) $35 Avg Close — Range —
Q4 2022
Shares 2,775 Value ($000) $31 Avg Close — Range —
Q3 2022
Shares 2,775 Value ($000) $30 Avg Close — Range —
Q2 2022
Shares 2,775 Value ($000) $32 Avg Close — Range —
Q1 2022
Shares 2,775 Value ($000) $40 Avg Close — Range —
Q4 2021
Shares 3,345 Value ($000) $54 Avg Close — Range —
Q3 2021
Shares 3,345 Value ($000) $49 Avg Close — Range —
Q2 2021
Shares 3,345 Value ($000) $51 Avg Close — Range —
Q1 2021
Shares 3,345 Value ($000) $46 Avg Close — Range —