Note: Option positions (PUT/CALL) are excluded.
Q2 2025
Shares 919 Value ($000) $100 Avg Close — Range —
Q1 2025
Shares 919 Value ($000) $96 Avg Close — Range —
Q4 2024
Shares 919 Value ($000) $106 Avg Close — Range —
Q3 2024
Shares 1,004 Value ($000) $117 Avg Close — Range —
Q2 2024
Shares 2,715 Value ($000) $159 Avg Close — Range —
Q1 2024
Shares 1,004 Value ($000) $111 Avg Close — Range —
Q4 2023
Shares 1,004 Value ($000) $109 Avg Close — Range —
Q3 2023
Shares 1,004 Value ($000) $95 Avg Close — Range —
Q2 2023
Shares 774 Value ($000) $77 Avg Close — Range —
Q1 2023
Shares 774 Value ($000) $75 Avg Close — Range —
Q4 2022
Shares 949 Value ($000) $90 Avg Close — Range —
Q3 2022
Shares 1,015 Value ($000) $88 Avg Close — Range —
Q2 2022
Shares 1,015 Value ($000) $94 Avg Close — Range —
Q1 2022
Shares 960 Value ($000) $104 Avg Close — Range —
Q4 2021
Shares 960 Value ($000) $110 Avg Close — Range —
Q3 2021
Shares 770 Value ($000) $84 Avg Close — Range —
Q2 2021
Shares 795 Value ($000) $90 Avg Close — Range —
Q1 2021
Shares 795 Value ($000) $86 Avg Close — Range —
Q4 2020
Shares 855 Value ($000) $79 Avg Close — Range —
Q3 2020
Shares 855 Value ($000) $60 Avg Close — Range —
Q2 2020
Shares 855 Value ($000) $58 Avg Close — Range —
Q1 2020
Shares 855 Value ($000) $48 Avg Close — Range —
Q4 2019
Shares 855 Value ($000) $72 Avg Close — Range —
Q3 2019
Shares 855 Value ($000) $67 Avg Close — Range —
Q2 2019
Shares 855 Value ($000) $67 Avg Close — Range —
Q1 2019
Shares 455 Value ($000) $35 Avg Close — Range —
Q4 2018
Shares 274,481 Value ($000) $19,027 Avg Close — Range —