Note: Option positions (PUT/CALL) are excluded.
Q2 2025
Shares 150 Value ($000) $85 Avg Close — Range —
Q1 2025
Shares 150 Value ($000) $80 Avg Close — Range —
Q4 2024
Shares 150 Value ($000) $86 Avg Close — Range —
Q3 2024
Shares 150 Value ($000) $86 Avg Close — Range —
Q2 2024
Shares 151 Value ($000) $81 Avg Close — Range —
Q1 2024
Shares 150 Value ($000) $84 Avg Close — Range —
Q4 2023
Shares 150 Value ($000) $76 Avg Close — Range —
Q3 2023
Shares 150 Value ($000) $69 Avg Close — Range —
Q2 2023
Shares 150 Value ($000) $72 Avg Close — Range —
Q1 2023
Shares 150 Value ($000) $69 Avg Close — Range —
Q4 2022
Shares 30 Value ($000) $14 Avg Close — Range —
Q3 2022
Shares 35 Value ($000) $14,304 Avg Close — Range —
Q2 2022
Shares 30 Value ($000) $12,658 Avg Close — Range —
Q1 2022
Shares 30 Value ($000) $15,014 Avg Close — Range —
Q4 2021
Shares 30 Value ($000) $15,847 Avg Close — Range —
Q3 2021
Shares 34 Value ($000) $16,644 Avg Close — Range —
Q2 2021
Shares 34 Value ($000) $16,995 Avg Close — Range —
Q1 2021
Shares 34 Value ($000) $16,477 Avg Close — Range —
Q4 2020
Shares 34 Value ($000) $14,534 Avg Close — Range —
Q2 2020
Shares 65 Value ($000) $20,966 Avg Close — Range —
Q1 2020
Shares 165 Value ($000) $43,273 Avg Close — Range —
Q4 2019
Shares 139 Value ($000) $52,407 Avg Close — Range —
Q3 2019
Shares 39 Value ($000) $13,962 Avg Close — Range —
Q2 2019
Shares 39 Value ($000) $14,046 Avg Close — Range —
Q1 2019
Shares 285 Value ($000) $3,108 Avg Close — Range —
Q4 2018
Shares 28 Value ($000) $8,474 Avg Close — Range —