Note: Option positions (PUT/CALL) are excluded.
Q2 2025
Shares 3,475 Value ($000) $169 Avg Close — Range —
Q1 2025
Shares 3,475 Value ($000) $183 Avg Close — Range —
Q3 2024
Shares 3,475 Value ($000) $198 Avg Close — Range —
Q2 2024
Shares 3,475 Value ($000) $182 Avg Close — Range —
Q1 2024
Shares 3,475 Value ($000) $190 Avg Close — Range —
Q4 2023
Shares 695 Value ($000) $182 Avg Close — Range —
Q3 2023
Shares 695 Value ($000) $171 Avg Close — Range —
Q2 2023
Shares 695 Value ($000) $178 Avg Close — Range —
Q1 2023
Shares 975 Value ($000) $241 Avg Close — Range —
Q4 2022
Shares 975 Value ($000) $261 Avg Close — Range —
Q3 2022
Shares 975 Value ($000) $249 Avg Close — Range —
Q2 2022
Shares 975 Value ($000) $249 Avg Close — Range —
Q1 2022
Shares 1,335 Value ($000) $378 Avg Close — Range —
Q4 2021
Shares 1,335 Value ($000) $388 Avg Close — Range —
Q3 2021
Shares 1,335 Value ($000) $341 Avg Close — Range —
Q2 2021
Shares 1,335 Value ($000) $356 Avg Close — Range —
Q1 2021
Shares 1,335 Value ($000) $336 Avg Close — Range —
Q4 2020
Shares 1,440 Value ($000) $338 Avg Close — Range —
Q3 2020
Shares 1,440 Value ($000) $291 Avg Close — Range —
Q2 2020
Shares 1,440 Value ($000) $278 Avg Close — Range —
Q1 2020
Shares 1,440 Value ($000) $240 Avg Close — Range —
Q4 2019
Shares 1,440 Value ($000) $289 Avg Close — Range —