Note: Option positions (PUT/CALL) are excluded.
Q2 2025
Shares 220 Value ($000) $12 Avg Close — Range —
Q1 2025
Shares 220 Value ($000) $13 Avg Close — Range —
Q4 2024
Shares 220 Value ($000) $13 Avg Close — Range —
Q3 2024
Shares 220 Value ($000) $14 Avg Close — Range —
Q2 2024
Shares 220 Value ($000) $13 Avg Close — Range —
Q1 2024
Shares 220 Value ($000) $14 Avg Close — Range —
Q4 2023
Shares 44 Value ($000) $13 Avg Close — Range —
Q3 2023
Shares 44 Value ($000) $12 Avg Close — Range —
Q2 2023
Shares 44 Value ($000) $12 Avg Close — Range —
Q1 2023
Shares 44 Value ($000) $12 Avg Close — Range —
Q4 2022
Shares 44 Value ($000) $12 Avg Close — Range —
Q3 2022
Shares 44 Value ($000) $11 Avg Close — Range —
Q2 2022
Shares 44 Value ($000) $12 Avg Close — Range —
Q1 2022
Shares 44 Value ($000) $13 Avg Close — Range —
Q4 2021
Shares 44 Value ($000) $13 Avg Close — Range —
Q3 2021
Shares 44 Value ($000) $12 Avg Close — Range —
Q2 2021
Shares 44 Value ($000) $12 Avg Close — Range —
Q1 2021
Shares 44 Value ($000) $11 Avg Close — Range —
Q4 2020
Shares 44 Value ($000) $11 Avg Close — Range —
Q3 2020
Shares 88 Value ($000) $20 Avg Close — Range —
Q2 2020
Shares 88 Value ($000) $19 Avg Close — Range —
Q1 2020
Shares 88 Value ($000) $17 Avg Close — Range —
Q4 2019
Shares 88 Value ($000) $19 Avg Close — Range —
Q3 2019
Shares 180 Value ($000) $34 Avg Close — Range —
Q2 2019
Shares 180 Value ($000) $35 Avg Close — Range —
Q1 2019
Shares 180 Value ($000) $35 Avg Close — Range —
Q4 2018
Shares 180 Value ($000) $33 Avg Close — Range —
Q3 2018
Shares 180 Value ($000) $37 Avg Close — Range —
Q2 2018
Shares 180 Value ($000) $32 Avg Close — Range —
Q1 2018
Shares 180 Value ($000) $31 Avg Close — Range —
Q4 2017
Shares 180 Value ($000) $31 Avg Close — Range —
Q3 2017
Shares 180 Value ($000) $31 Avg Close — Range —
Q2 2017
Shares 180 Value ($000) $30 Avg Close — Range —
Q1 2017
Shares 180 Value ($000) $28 Avg Close — Range —
Q4 2015
Shares 3,736 Value ($000) $560 Avg Close — Range —