Note: Option positions (PUT/CALL) are excluded.
Q2 2025
Shares 150 Value ($000) $17 Avg Close — Range —
Q1 2025
Shares 150 Value ($000) $20 Avg Close — Range —
Q4 2024
Shares 150 Value ($000) $13 Avg Close — Range —
Q3 2024
Shares 150 Value ($000) $16 Avg Close — Range —
Q2 2024
Shares 150 Value ($000) $11 Avg Close — Range —
Q1 2024
Shares 150 Value ($000) $11 Avg Close — Range —
Q4 2023
Shares 150 Value ($000) $12 Avg Close — Range —
Q3 2023
Shares 150 Value ($000) $13 Avg Close — Range —
Q2 2023
Shares 250 Value ($000) $21 Avg Close — Range —
Q1 2023
Shares 250 Value ($000) $26 Avg Close — Range —
Q4 2022
Shares 250 Value ($000) $22 Avg Close — Range —
Q3 2022
Shares 250 Value ($000) $28 Avg Close — Range —
Q2 2022
Shares 250 Value ($000) $28 Avg Close — Range —
Q1 2022
Shares 250 Value ($000) $27 Avg Close — Range —
Q4 2021
Shares 257 Value ($000) $31 Avg Close — Range —
Q3 2021
Shares 257 Value ($000) $38 Avg Close — Range —
Q2 2021
Shares 255 Value ($000) $58 Avg Close — Range —
Q1 2021
Shares 255 Value ($000) $58 Avg Close — Range —
Q4 2020
Shares 262 Value ($000) $61 Avg Close — Range —
Q3 2020
Shares 300 Value ($000) $88 Avg Close — Range —
Q2 2020
Shares 325 Value ($000) $70 Avg Close — Range —
Q1 2020
Shares 338 Value ($000) $66 Avg Close — Range —
Q4 2019
Shares 335 Value ($000) $71 Avg Close — Range —