Note: Option positions (PUT/CALL) are excluded.
Q1 2025
Shares 440 Value ($000) $75 Avg Close — Range —
Q4 2024
Shares 440 Value ($000) $76 Avg Close — Range —
Q3 2024
Shares 440 Value ($000) $62 Avg Close — Range —
Q2 2024
Shares 440 Value ($000) $58 Avg Close — Range —
Q1 2024
Shares 440 Value ($000) $58 Avg Close — Range —
Q4 2023
Shares 440 Value ($000) $53 Avg Close — Range —
Q3 2023
Shares 440 Value ($000) $38 Avg Close — Range —
Q2 2023
Shares 440 Value ($000) $46 Avg Close — Range —
Q1 2023
Shares 440 Value ($000) $43 Avg Close — Range —
Q4 2022
Shares 440 Value ($000) $43 Avg Close — Range —
Q3 2022
Shares 440 Value ($000) $40 Avg Close — Range —
Q2 2022
Shares 440 Value ($000) $42 Avg Close — Range —
Q1 2022
Shares 440 Value ($000) $48 Avg Close — Range —
Q4 2021
Shares 440 Value ($000) $51 Avg Close — Range —
Q3 2021
Shares 440 Value ($000) $50 Avg Close — Range —
Q2 2021
Shares 440 Value ($000) $52 Avg Close — Range —
Q1 2021
Shares 440 Value ($000) $42 Avg Close — Range —
Q4 2020
Shares 440 Value ($000) $37 Avg Close — Range —
Q3 2020
Shares 440 Value ($000) $25 Avg Close — Range —
Q2 2020
Shares 440 Value ($000) $22 Avg Close — Range —
Q1 2020
Shares 440 Value ($000) $16 Avg Close — Range —
Q4 2019
Shares 1,440 Value ($000) $108 Avg Close — Range —
Q3 2019
Shares 940 Value ($000) $76 Avg Close — Range —
Q2 2019
Shares 940 Value ($000) $73 Avg Close — Range —
Q1 2019
Shares 940 Value ($000) $77 Avg Close — Range —
Q4 2018
Shares 940 Value ($000) $55 Avg Close — Range —
Q3 2018
Shares 1,340 Value ($000) $102 Avg Close — Range —
Q2 2018
Shares 440 Value ($000) $31 Avg Close — Range —
Q1 2018
Shares 440 Value ($000) $31 Avg Close — Range —
Q4 2017
Shares 484 Value ($000) $37 Avg Close — Range —
Q3 2017
Shares 508 Value ($000) $33 Avg Close — Range —
Q2 2017
Shares 508 Value ($000) $32 Avg Close — Range —
Q1 2017
Shares 333 Value ($000) $23 Avg Close — Range —
Q4 2016
Shares 355 Value ($000) $26 Avg Close — Range —
Q3 2016
Shares 318 Value ($000) $18 Avg Close — Range —
Q2 2016
Shares 318 Value ($000) $17 Avg Close — Range —
Q1 2016
Shares 318 Value ($000) $16 Avg Close — Range —
Q4 2015
Shares 318 Value ($000) $15 Avg Close — Range —
Q3 2015
Shares 565 Value ($000) $29 Avg Close — Range —
Q2 2015
Shares 565 Value ($000) $33 Avg Close — Range —
Q1 2015
Shares 565 Value ($000) $32 Avg Close — Range —
Q4 2014
Shares 565 Value ($000) $37 Avg Close — Range —
Q3 2014
Shares 265 Value ($000) $17 Avg Close — Range —
Q2 2014
Shares 265 Value ($000) $16 Avg Close — Range —
Q1 2014
Shares 265 Value ($000) $15 Avg Close — Range —
Q4 2013
Shares 175 Value ($000) $10 Avg Close — Range —