Note: Option positions (PUT/CALL) are excluded.
Q2 2025
Shares 300 Value ($000) $10 Avg Close — Range —
Q1 2025
Shares 300 Value ($000) $10 Avg Close — Range —
Q4 2024
Shares 300 Value ($000) $11 Avg Close — Range —
Q3 2024
Shares 300 Value ($000) $11 Avg Close — Range —
Q2 2024
Shares 300 Value ($000) $13 Avg Close — Range —
Q1 2024
Shares 300 Value ($000) $11 Avg Close — Range —
Q4 2023
Shares 300 Value ($000) $10 Avg Close — Range —
Q3 2023
Shares 300 Value ($000) $12 Avg Close — Range —
Q2 2023
Shares 300 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 300 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 300 Value ($000) $11 Avg Close — Range —
Q3 2022
Shares 300 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 300 Value ($000) $6 Avg Close — Range —
Q1 2022
Shares 300 Value ($000) $6 Avg Close — Range —
Q4 2021
Shares 300 Value ($000) $6 Avg Close — Range —
Q3 2021
Shares 300 Value ($000) $6 Avg Close — Range —
Q2 2021
Shares 300 Value ($000) $6 Avg Close — Range —
Q1 2021
Shares 300 Value ($000) $7 Avg Close — Range —
Q4 2020
Shares 300 Value ($000) $8 Avg Close — Range —
Q3 2020
Shares 1,000 Value ($000) $20 Avg Close — Range —
Q2 2020
Shares 1,000 Value ($000) $23 Avg Close — Range —
Q1 2020
Shares 1,000 Value ($000) $19 Avg Close — Range —
Q4 2019
Shares 1,425 Value ($000) $39 Avg Close — Range —
Q3 2019
Shares 1,425 Value ($000) $38 Avg Close — Range —
Q2 2019
Shares 1,498 Value ($000) $36 Avg Close — Range —
Q1 2019
Shares 1,498 Value ($000) $36 Avg Close — Range —
Q4 2018
Shares 1,498 Value ($000) $37 Avg Close — Range —
Q3 2018
Shares 1,498 Value ($000) $36 Avg Close — Range —
Q2 2018
Shares 1,571 Value ($000) $47 Avg Close — Range —
Q1 2018
Shares 871 Value ($000) $37 Avg Close — Range —
Q4 2017
Shares 871 Value ($000) $38 Avg Close — Range —
Q3 2017
Shares 1,831 Value ($000) $77 Avg Close — Range —
Q2 2017
Shares 4,376 Value ($000) $182 Avg Close — Range —