Note: Option positions (PUT/CALL) are excluded.
Q2 2025
Shares 904 Value ($000) $38 Avg Close — Range —
Q1 2025
Shares 3,050 Value ($000) $122 Avg Close — Range —
Q4 2024
Shares 3,050 Value ($000) $106 Avg Close — Range —
Q3 2024
Shares 3,050 Value ($000) $105 Avg Close — Range —
Q2 2024
Shares 3,050 Value ($000) $96 Avg Close — Range —
Q1 2024
Shares 3,235 Value ($000) $98 Avg Close — Range —
Q4 2023
Shares 3,375 Value ($000) $113 Avg Close — Range —
Q3 2023
Shares 3,375 Value ($000) $97 Avg Close — Range —
Q2 2023
Shares 3,375 Value ($000) $91 Avg Close — Range —
Q1 2023
Shares 3,375 Value ($000) $94 Avg Close — Range —
Q4 2022
Shares 3,375 Value ($000) $117 Avg Close — Range —
Q3 2022
Shares 3,897 Value ($000) $135 Avg Close — Range —
Q2 2022
Shares 3,897 Value ($000) $141 Avg Close — Range —
Q1 2022
Shares 3,897 Value ($000) $136 Avg Close — Range —
Q4 2021
Shares 3,897 Value ($000) $146 Avg Close — Range —
Q3 2021
Shares 3,897 Value ($000) $140 Avg Close — Range —
Q2 2021
Shares 3,897 Value ($000) $133 Avg Close — Range —
Q1 2021
Shares 3,897 Value ($000) $143 Avg Close — Range —
Q4 2020
Shares 3,543 Value ($000) $106 Avg Close — Range —
Q3 2020
Shares 3,543 Value ($000) $88 Avg Close — Range —
Q2 2020
Shares 3,543 Value ($000) $92 Avg Close — Range —
Q1 2020
Shares 2,043 Value ($000) $47 Avg Close — Range —
Q4 2019
Shares 1,600 Value ($000) $53 Avg Close — Range —