Note: Option positions (PUT/CALL) are excluded.
Q2 2025
Shares 273 Value ($000) $92 Avg Close — Range —
Q1 2025
Shares 273 Value ($000) $91 Avg Close — Range —
Q4 2024
Shares 273 Value ($000) $88 Avg Close — Range —
Q3 2024
Shares 273 Value ($000) $88 Avg Close — Range —
Q2 2024
Shares 273 Value ($000) $83 Avg Close — Range —
Q1 2024
Shares 273 Value ($000) $85 Avg Close — Range —
Q4 2023
Shares 273 Value ($000) $80 Avg Close — Range —
Q3 2023
Shares 273 Value ($000) $66 Avg Close — Range —
Q2 2023
Shares 273 Value ($000) $67 Avg Close — Range —
Q1 2023
Shares 283 Value ($000) $66 Avg Close — Range —
Q4 2022
Shares 286 Value ($000) $66 Avg Close — Range —
Q3 2022
Shares 363 Value ($000) $62 Avg Close — Range —
Q2 2022
Shares 363 Value ($000) $78 Avg Close — Range —
Q1 2022
Shares 363 Value ($000) $95 Avg Close — Range —
Q4 2021
Shares 363 Value ($000) $90 Avg Close — Range —
Q3 2021
Shares 426 Value ($000) $101 Avg Close — Range —
Q2 2021
Shares 426 Value ($000) $102 Avg Close — Range —
Q1 2021
Shares 426 Value ($000) $105 Avg Close — Range —
Q4 2020
Shares 450 Value ($000) $92 Avg Close — Range —
Q3 2020
Shares 500 Value ($000) $81 Avg Close — Range —
Q2 2020
Shares 500 Value ($000) $77 Avg Close — Range —
Q1 2020
Shares 500 Value ($000) $80 Avg Close — Range —
Q4 2019
Shares 500 Value ($000) $103 Avg Close — Range —