Note: Option positions (PUT/CALL) are excluded.
Q3 2025
Shares 16 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 34 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 120 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 102 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 87 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 3,520 Value ($000) $101 Avg Close — Range —
Q2 2023
Shares 3,520 Value ($000) $95 Avg Close — Range —
Q1 2023
Shares 3,520 Value ($000) $98 Avg Close — Range —
Q4 2022
Shares 3,520 Value ($000) $122 Avg Close — Range —
Q3 2022
Shares 3,520 Value ($000) $122 Avg Close — Range —
Q2 2022
Shares 3,520 Value ($000) $128 Avg Close — Range —
Q1 2022
Shares 3,520 Value ($000) $123 Avg Close — Range —
Q4 2021
Shares 3,520 Value ($000) $132 Avg Close — Range —
Q3 2021
Shares 3,520 Value ($000) $126 Avg Close — Range —
Q2 2021
Shares 3,520 Value ($000) $120 Avg Close — Range —
Q1 2021
Shares 3,520 Value ($000) $129 Avg Close — Range —
Q4 2020
Shares 3,200 Value ($000) $96 Avg Close — Range —
Q3 2020
Shares 4,200 Value ($000) $105 Avg Close — Range —
Q2 2020
Shares 4,200 Value ($000) $109 Avg Close — Range —
Q1 2020
Shares 4,200 Value ($000) $97 Avg Close — Range —
Q4 2019
Shares 4,200 Value ($000) $138 Avg Close — Range —
Q3 2019
Shares 6,000 Value ($000) $184 Avg Close — Range —
Q2 2019
Shares 6,000 Value ($000) $187 Avg Close — Range —
Q1 2019
Shares 6,000 Value ($000) $175 Avg Close — Range —
Q2 2018
Shares 6,600 Value ($000) $217 Avg Close — Range —
Q1 2018
Shares 6,600 Value ($000) $220 Avg Close — Range —
Q4 2017
Shares 6,600 Value ($000) $202 Avg Close — Range —
Q3 2017
Shares 6,600 Value ($000) $211 Avg Close — Range —