Note: Option positions (PUT/CALL) are excluded.
Q1 2025
Shares 1,052 Value ($000) $107 Avg Close — Range —
Q4 2024
Shares 1,052 Value ($000) $105 Avg Close — Range —
Q3 2024
Shares 1,052 Value ($000) $112 Avg Close — Range —
Q2 2024
Shares 1,052 Value ($000) $101 Avg Close — Range —
Q1 2024
Shares 1,052 Value ($000) $106 Avg Close — Range —
Q4 2023
Shares 1,177 Value ($000) $112 Avg Close — Range —
Q3 2023
Shares 648 Value ($000) $57 Avg Close — Range —
Q2 2023
Shares 648 Value ($000) $61 Avg Close — Range —
Q1 2023
Shares 648 Value ($000) $59 Avg Close — Range —
Q4 2022
Shares 648 Value ($000) $58 Avg Close — Range —
Q3 2022
Shares 648 Value ($000) $53 Avg Close — Range —
Q2 2022
Shares 655 Value ($000) $57 Avg Close — Range —
Q1 2022
Shares 677 Value ($000) $65 Avg Close — Range —
Q4 2021
Shares 677 Value ($000) $67 Avg Close — Range —
Q3 2021
Shares 677 Value ($000) $60 Avg Close — Range —
Q2 2021
Shares 677 Value ($000) $62 Avg Close — Range —
Q1 2021
Shares 677 Value ($000) $59 Avg Close — Range —
Q4 2020
Shares 1,046 Value ($000) $84 Avg Close — Range —
Q3 2020
Shares 1,046 Value ($000) $75 Avg Close — Range —
Q2 2020
Shares 1,255 Value ($000) $84 Avg Close — Range —
Q1 2020
Shares 1,834 Value ($000) $102 Avg Close — Range —
Q4 2019
Shares 33,349 Value ($000) $2,521 Avg Close — Range —