Note: Option positions (PUT/CALL) are excluded.
Q2 2025
Shares 620 Value ($000) $84 Avg Close — Range —
Q1 2025
Shares 620 Value ($000) $84 Avg Close — Range —
Q4 2024
Shares 620 Value ($000) $82 Avg Close — Range —
Q3 2024
Shares 620 Value ($000) $88 Avg Close — Range —
Q2 2024
Shares 620 Value ($000) $79 Avg Close — Range —
Q1 2024
Shares 620 Value ($000) $81 Avg Close — Range —
Q4 2023
Shares 753 Value ($000) $94 Avg Close — Range —
Q2 2023
Shares 753 Value ($000) $92 Avg Close — Range —
Q1 2023
Shares 753 Value ($000) $93 Avg Close — Range —
Q1 2022
Shares 753 Value ($000) $96 Avg Close — Range —
Q1 2019
Shares 630 Value ($000) $63 Avg Close — Range —
Q4 2018
Shares 175 Value ($000) $16 Avg Close — Range —
Q3 2018
Shares 175 Value ($000) $17 Avg Close — Range —
Q2 2018
Shares 175 Value ($000) $16 Avg Close — Range —
Q1 2018
Shares 175 Value ($000) $16 Avg Close — Range —
Q4 2017
Shares 175 Value ($000) $17 Avg Close — Range —
Q3 2017
Shares 175 Value ($000) $16 Avg Close — Range —
Q2 2017
Shares 175 Value ($000) $16 Avg Close — Range —
Q1 2017
Shares 175 Value ($000) $15 Avg Close — Range —
Q4 2016
Shares 175 Value ($000) $15 Avg Close — Range —