Note: Option positions (PUT/CALL) are excluded.
Q3 2025
Shares 1,321 Value ($000) $85 Avg Close — Range —
Q2 2025
Shares 1,321 Value ($000) $83 Avg Close — Range —
Q1 2025
Shares 1,321 Value ($000) $74 Avg Close — Range —
Q4 2024
Shares 1,321 Value ($000) $72 Avg Close — Range —
Q3 2024
Shares 1,321 Value ($000) $81 Avg Close — Range —
Q2 2024
Shares 1,821 Value ($000) $101 Avg Close — Range —
Q1 2024
Shares 700 Value ($000) $39 Avg Close — Range —
Q4 2023
Shares 700 Value ($000) $37 Avg Close — Range —
Q3 2023
Shares 700 Value ($000) $33 Avg Close — Range —
Q2 2023
Shares 700 Value ($000) $36 Avg Close — Range —
Q1 2023
Shares 700 Value ($000) $35 Avg Close — Range —
Q4 2022
Shares 700 Value ($000) $33 Avg Close — Range —
Q3 2022
Shares 700 Value ($000) $29 Avg Close — Range —
Q2 2022
Shares 700 Value ($000) $31 Avg Close — Range —
Q1 2022
Shares 700 Value ($000) $37 Avg Close — Range —
Q4 2021
Shares 700 Value ($000) $42 Avg Close — Range —
Q3 2021
Shares 700 Value ($000) $39 Avg Close — Range —
Q2 2021
Shares 700 Value ($000) $38 Avg Close — Range —
Q1 2021
Shares 700 Value ($000) $34 Avg Close — Range —
Q4 2020
Shares 700 Value ($000) $33 Avg Close — Range —
Q3 2020
Shares 700 Value ($000) $29 Avg Close — Range —
Q2 2020
Shares 700 Value ($000) $26 Avg Close — Range —
Q1 2020
Shares 700 Value ($000) $23 Avg Close — Range —
Q4 2019
Shares 700 Value ($000) $29 Avg Close — Range —
Q3 2019
Shares 700 Value ($000) $27 Avg Close — Range —
Q2 2019
Shares 700 Value ($000) $26 Avg Close — Range —