Note: Option positions (PUT/CALL) are excluded.
Q2 2025
Shares 305 Value ($000) $30 Avg Close — Range —
Q1 2025
Shares 305 Value ($000) $30 Avg Close — Range —
Q4 2024
Shares 305 Value ($000) $30 Avg Close — Range —
Q3 2024
Shares 306 Value ($000) $31 Avg Close — Range —
Q2 2024
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 105 Value ($000) $10 Avg Close — Range —
Q3 2023
Shares 105 Value ($000) $10 Avg Close — Range —
Q2 2023
Shares 107 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 102 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 102 Value ($000) $10 Avg Close — Range —
Q3 2022
Shares 102 Value ($000) $10 Avg Close — Range —
Q2 2022
Shares 316 Value ($000) $32 Avg Close — Range —
Q1 2022
Shares 428 Value ($000) $46 Avg Close — Range —
Q4 2021
Shares 214 Value ($000) $24 Avg Close — Range —
Q3 2021
Shares 214 Value ($000) $25 Avg Close — Range —
Q2 2021
Shares 259 Value ($000) $30 Avg Close — Range —
Q1 2021
Shares 259 Value ($000) $29 Avg Close — Range —
Q4 2020
Shares 259 Value ($000) $31 Avg Close — Range —
Q3 2018
Shares 1,296 Value ($000) $137 Avg Close — Range —
Q2 2018
Shares 1,296 Value ($000) $138 Avg Close — Range —
Q1 2018
Shares 1,000 Value ($000) $107 Avg Close — Range —
Q4 2017
Shares 1,000 Value ($000) $109 Avg Close — Range —