Note: Option positions (PUT/CALL) are excluded.
Q1 2025
Shares 1,150 Value ($000) $196 Avg Close — Range —
Q4 2024
Shares 1,150 Value ($000) $199 Avg Close — Range —
Q3 2024
Shares 1,150 Value ($000) $161 Avg Close — Range —
Q2 2024
Shares 1,150 Value ($000) $150 Avg Close — Range —
Q1 2024
Shares 1,150 Value ($000) $151 Avg Close — Range —
Q4 2023
Shares 1,150 Value ($000) $129 Avg Close — Range —
Q3 2023
Shares 1,150 Value ($000) $100 Avg Close — Range —
Q2 2023
Shares 1,300 Value ($000) $152 Avg Close — Range —
Q1 2023
Shares 1,300 Value ($000) $128 Avg Close — Range —
Q4 2022
Shares 1,300 Value ($000) $127 Avg Close — Range —
Q3 2022
Shares 1,300 Value ($000) $118 Avg Close — Range —
Q2 2022
Shares 1,300 Value ($000) $123 Avg Close — Range —
Q1 2022
Shares 1,300 Value ($000) $143 Avg Close — Range —
Q4 2021
Shares 1,300 Value ($000) $150 Avg Close — Range —
Q3 2021
Shares 1,300 Value ($000) $160 Avg Close — Range —
Q2 2021
Shares 1,300 Value ($000) $154 Avg Close — Range —
Q1 2021
Shares 1,300 Value ($000) $123 Avg Close — Range —
Q4 2020
Shares 1,309 Value ($000) $119 Avg Close — Range —
Q3 2020
Shares 1,309 Value ($000) $76 Avg Close — Range —
Q2 2020
Shares 1,309 Value ($000) $66 Avg Close — Range —
Q1 2020
Shares 1,309 Value ($000) $47 Avg Close — Range —
Q4 2019
Shares 1,309 Value ($000) $108 Avg Close — Range —
Q3 2019
Shares 1,309 Value ($000) $106 Avg Close — Range —
Q2 2019
Shares 1,309 Value ($000) $102 Avg Close — Range —
Q1 2019
Shares 1,609 Value ($000) $114 Avg Close — Range —
Q4 2018
Shares 1,609 Value ($000) $95 Avg Close — Range —
Q3 2018
Shares 1,609 Value ($000) $123 Avg Close — Range —
Q2 2018
Shares 1,609 Value ($000) $113 Avg Close — Range —
Q1 2018
Shares 1,609 Value ($000) $115 Avg Close — Range —
Q4 2017
Shares 1,663 Value ($000) $117 Avg Close — Range —
Q3 2017
Shares 1,763 Value ($000) $104 Avg Close — Range —
Q2 2017
Shares 1,763 Value ($000) $109 Avg Close — Range —
Q1 2017
Shares 1,763 Value ($000) $121 Avg Close — Range —
Q4 2016
Shares 1,863 Value ($000) $126 Avg Close — Range —
Q3 2016
Shares 1,413 Value ($000) $80 Avg Close — Range —
Q2 2016
Shares 1,413 Value ($000) $81 Avg Close — Range —
Q1 2016
Shares 1,313 Value ($000) $67 Avg Close — Range —
Q4 2015
Shares 1,313 Value ($000) $70 Avg Close — Range —
Q3 2015
Shares 163 Value ($000) $8 Avg Close — Range —
Q2 2015
Shares 163 Value ($000) $9 Avg Close — Range —
Q1 2015
Shares 163 Value ($000) $9 Avg Close — Range —
Q4 2014
Shares 163 Value ($000) $11 Avg Close — Range —
Q3 2014
Shares 154 Value ($000) $10 Avg Close — Range —
Q2 2014
Shares 154 Value ($000) $10 Avg Close — Range —
Q1 2014
Shares 154 Value ($000) $9 Avg Close — Range —
Q4 2013
Shares 154 Value ($000) $9 Avg Close — Range —