Note: Option positions (PUT/CALL) are excluded.
Q2 2025
Shares 725 Value ($000) $60 Avg Close — Range —
Q1 2025
Shares 725 Value ($000) $56 Avg Close — Range —
Q4 2024
Shares 700 Value ($000) $55 Avg Close — Range —
Q3 2024
Shares 700 Value ($000) $54 Avg Close — Range —
Q2 2024
Shares 700 Value ($000) $50 Avg Close — Range —
Q1 2024
Shares 662 Value ($000) $48 Avg Close — Range —
Q4 2023
Shares 585 Value ($000) $42 Avg Close — Range —
Q3 2023
Shares 585 Value ($000) $40 Avg Close — Range —
Q2 2023
Shares 585 Value ($000) $39 Avg Close — Range —
Q1 2023
Shares 585 Value ($000) $39 Avg Close — Range —
Q4 2022
Shares 585 Value ($000) $38 Avg Close — Range —
Q3 2022
Shares 885 Value ($000) $56 Avg Close — Range —
Q2 2022
Shares 885 Value ($000) $57 Avg Close — Range —
Q1 2022
Shares 985 Value ($000) $76 Avg Close — Range —
Q4 2021
Shares 985 Value ($000) $82 Avg Close — Range —
Q3 2021
Shares 845 Value ($000) $72 Avg Close — Range —
Q2 2021
Shares 940 Value ($000) $82 Avg Close — Range —
Q1 2021
Shares 705 Value ($000) $59 Avg Close — Range —
Q4 2020
Shares 530 Value ($000) $44 Avg Close — Range —
Q3 2020
Shares 530 Value ($000) $37 Avg Close — Range —
Q2 2020
Shares 530 Value ($000) $32 Avg Close — Range —
Q1 2020
Shares 530 Value ($000) $25 Avg Close — Range —
Q4 2019
Shares 380 Value ($000) $21 Avg Close — Range —