Note: Option positions (PUT/CALL) are excluded.
Q3 2025
Shares 650 Value ($000) $127 Avg Close — Range —
Q2 2025
Shares 650 Value ($000) $113 Avg Close — Range —
Q1 2025
Shares 691 Value ($000) $97 Avg Close — Range —
Q4 2024
Shares 691 Value ($000) $110 Avg Close — Range —
Q3 2024
Shares 691 Value ($000) $105 Avg Close — Range —
Q2 2024
Shares 700 Value ($000) $105 Avg Close — Range —
Q1 2024
Shares 732 Value ($000) $99 Avg Close — Range —
Q4 2023
Shares 732 Value ($000) $90 Avg Close — Range —
Q3 2023
Shares 742 Value ($000) $78 Avg Close — Range —
Q2 2023
Shares 985 Value ($000) $107 Avg Close — Range —
Q1 2023
Shares 733 Value ($000) $68 Avg Close — Range —
Q4 2022
Shares 660 Value ($000) $49 Avg Close — Range —
Q3 2022
Shares 1,034 Value ($000) $76 Avg Close — Range —
Q2 2022
Shares 1,034 Value ($000) $83 Avg Close — Range —
Q1 2022
Shares 660 Value ($000) $68 Avg Close — Range —
Q4 2021
Shares 660 Value ($000) $76 Avg Close — Range —
Q3 2021
Shares 660 Value ($000) $67 Avg Close — Range —
Q2 2021
Shares 660 Value ($000) $66 Avg Close — Range —
Q1 2021
Shares 660 Value ($000) $58 Avg Close — Range —
Q4 2020
Shares 660 Value ($000) $56 Avg Close — Range —
Q3 2020
Shares 165 Value ($000) $50 Avg Close — Range —
Q2 2020
Shares 165 Value ($000) $45 Avg Close — Range —
Q1 2020
Shares 165 Value ($000) $34 Avg Close — Range —
Q4 2019
Shares 165 Value ($000) $38 Avg Close — Range —
Q3 2019
Shares 165 Value ($000) $34 Avg Close — Range —
Q2 2019
Shares 165 Value ($000) $33 Avg Close — Range —
Q1 2017
Shares 90 Value ($000) $12 Avg Close — Range —
Q4 2016
Shares 240 Value ($000) $29 Avg Close — Range —