Note: Option positions (PUT/CALL) are excluded.
Q2 2025
Shares 5,760 Value ($000) $133 Avg Close — Range —
Q1 2025
Shares 5,760 Value ($000) $111 Avg Close — Range —
Q4 2024
Shares 5,760 Value ($000) $109 Avg Close — Range —
Q3 2024
Shares 1,440 Value ($000) $135 Avg Close — Range —
Q2 2024
Shares 1,440 Value ($000) $134 Avg Close — Range —
Q1 2024
Shares 1,440 Value ($000) $141 Avg Close — Range —
Q4 2023
Shares 1,440 Value ($000) $160 Avg Close — Range —
Q3 2023
Shares 1,351 Value ($000) $130 Avg Close — Range —
Q2 2023
Shares 1,082 Value ($000) $120 Avg Close — Range —
Q1 2023
Shares 1,082 Value ($000) $112 Avg Close — Range —
Q4 2022
Shares 1,082 Value ($000) $148 Avg Close — Range —
Q3 2022
Shares 1,020 Value ($000) $126 Avg Close — Range —
Q2 2022
Shares 1,020 Value ($000) $119 Avg Close — Range —
Q1 2022
Shares 1,020 Value ($000) $136 Avg Close — Range —
Q4 2021
Shares 1,020 Value ($000) $141 Avg Close — Range —
Q3 2021
Shares 1,020 Value ($000) $101 Avg Close — Range —
Q2 2021
Shares 920 Value ($000) $87 Avg Close — Range —
Q1 2021
Shares 920 Value ($000) $89 Avg Close — Range —
Q4 2020
Shares 920 Value ($000) $72 Avg Close — Range —
Q3 2020
Shares 920 Value ($000) $49 Avg Close — Range —
Q2 2020
Shares 920 Value ($000) $47 Avg Close — Range —
Q1 2020
Shares 920 Value ($000) $38 Avg Close — Range —
Q4 2019
Shares 775 Value ($000) $39 Avg Close — Range —
Q3 2019
Shares 775 Value ($000) $53 Avg Close — Range —
Q2 2019
Shares 775 Value ($000) $63 Avg Close — Range —
Q1 2019
Shares 775 Value ($000) $46 Avg Close — Range —
Q4 2018
Shares 775 Value ($000) $47 Avg Close — Range —
Q3 2018
Shares 775 Value ($000) $67 Avg Close — Range —
Q2 2018
Shares 620 Value ($000) $43 Avg Close — Range —
Q1 2018
Shares 620 Value ($000) $35 Avg Close — Range —
Q4 2017
Shares 620 Value ($000) $34 Avg Close — Range —
Q3 2017
Shares 620 Value ($000) $29 Avg Close — Range —
Q2 2017
Shares 620 Value ($000) $26 Avg Close — Range —
Q1 2017
Shares 620 Value ($000) $23 Avg Close — Range —