Note: Option positions (PUT/CALL) are excluded.
Q1 2025
Shares 606 Value ($000) $103 Avg Close — Range —
Q4 2024
Shares 744 Value ($000) $129 Avg Close — Range —
Q3 2024
Shares 794 Value ($000) $111 Avg Close — Range —
Q2 2024
Shares 794 Value ($000) $104 Avg Close — Range —
Q1 2024
Shares 794 Value ($000) $104 Avg Close — Range —
Q4 2023
Shares 945 Value ($000) $106 Avg Close — Range —
Q3 2023
Shares 945 Value ($000) $82 Avg Close — Range —
Q2 2023
Shares 945 Value ($000) $110 Avg Close — Range —
Q1 2023
Shares 911 Value ($000) $90 Avg Close — Range —
Q4 2022
Shares 911 Value ($000) $89 Avg Close — Range —
Q3 2022
Shares 911 Value ($000) $83 Avg Close — Range —
Q2 2022
Shares 911 Value ($000) $86 Avg Close — Range —
Q1 2022
Shares 911 Value ($000) $100 Avg Close — Range —
Q4 2021
Shares 870 Value ($000) $101 Avg Close — Range —
Q3 2021
Shares 716 Value ($000) $88 Avg Close — Range —
Q2 2021
Shares 716 Value ($000) $85 Avg Close — Range —
Q1 2021
Shares 476 Value ($000) $45 Avg Close — Range —
Q4 2020
Shares 57 Value ($000) $5 Avg Close — Range —
Q3 2020
Shares 136 Value ($000) $8 Avg Close — Range —
Q2 2020
Shares 136 Value ($000) $7 Avg Close — Range —
Q1 2020
Shares 170 Value ($000) $6 Avg Close — Range —
Q4 2019
Shares 170 Value ($000) $14 Avg Close — Range —
Q3 2019
Shares 170 Value ($000) $14 Avg Close — Range —
Q2 2019
Shares 170 Value ($000) $12 Avg Close — Range —
Q1 2019
Shares 170 Value ($000) $12 Avg Close — Range —
Q4 2018
Shares 170 Value ($000) $10 Avg Close — Range —
Q3 2018
Shares 170 Value ($000) $13 Avg Close — Range —
Q2 2018
Shares 336 Value ($000) $24 Avg Close — Range —
Q1 2018
Shares 336 Value ($000) $24 Avg Close — Range —
Q4 2017
Shares 335 Value ($000) $26 Avg Close — Range —