Note: Option positions (PUT/CALL) are excluded.
Q2 2025
Shares 22 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 22 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 22 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 22 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 700 Value ($000) $92 Avg Close — Range —
Q4 2023
Shares 700 Value ($000) $89 Avg Close — Range —
Q3 2023
Shares 700 Value ($000) $74 Avg Close — Range —
Q2 2023
Shares 700 Value ($000) $82 Avg Close — Range —
Q1 2023
Shares 700 Value ($000) $81 Avg Close — Range —
Q4 2022
Shares 800 Value ($000) $89 Avg Close — Range —
Q3 2022
Shares 800 Value ($000) $73 Avg Close — Range —
Q2 2022
Shares 700 Value ($000) $69 Avg Close — Range —
Q1 2022
Shares 700 Value ($000) $78 Avg Close — Range —
Q4 2021
Shares 700 Value ($000) $72 Avg Close — Range —
Q3 2021
Shares 700 Value ($000) $73 Avg Close — Range —
Q2 2021
Shares 700 Value ($000) $77 Avg Close — Range —
Q1 2021
Shares 800 Value ($000) $83 Avg Close — Range —
Q4 2020
Shares 800 Value ($000) $76 Avg Close — Range —
Q3 2020
Shares 550 Value ($000) $87 Avg Close — Range —
Q2 2020
Shares 400 Value ($000) $66 Avg Close — Range —
Q1 2020
Shares 400 Value ($000) $58 Avg Close — Range —
Q4 2019
Shares 400 Value ($000) $89 Avg Close — Range —
Q3 2019
Shares 500 Value ($000) $112 Avg Close — Range —
Q2 2019
Shares 500 Value ($000) $107 Avg Close — Range —
Q1 2019
Shares 775 Value ($000) $155 Avg Close — Range —