Note: Option positions (PUT/CALL) are excluded.
Q3 2025
Shares 100 Value ($000) $60 Avg Close — Range —
Q2 2025
Shares 100 Value ($000) $57 Avg Close — Range —
Q1 2025
Shares 177 Value ($000) $94 Avg Close — Range —
Q4 2024
Shares 177 Value ($000) $101 Avg Close — Range —
Q3 2024
Shares 177 Value ($000) $101 Avg Close — Range —
Q2 2024
Shares 177 Value ($000) $95 Avg Close — Range —
Q1 2024
Shares 177 Value ($000) $98 Avg Close — Range —
Q4 2023
Shares 177 Value ($000) $90 Avg Close — Range —
Q3 2023
Shares 220 Value ($000) $100 Avg Close — Range —
Q2 2023
Shares 220 Value ($000) $105 Avg Close — Range —
Q1 2023
Shares 220 Value ($000) $101 Avg Close — Range —
Q4 2022
Shares 220 Value ($000) $97 Avg Close — Range —
Q3 2022
Shares 220 Value ($000) $88 Avg Close — Range —
Q2 2022
Shares 220 Value ($000) $91 Avg Close — Range —
Q1 2022
Shares 220 Value ($000) $108 Avg Close — Range —
Q4 2021
Shares 120 Value ($000) $62 Avg Close — Range —
Q3 2021
Shares 120 Value ($000) $58 Avg Close — Range —
Q2 2021
Shares 120 Value ($000) $59 Avg Close — Range —
Q1 2021
Shares 120 Value ($000) $57 Avg Close — Range —
Q4 2020
Shares 120 Value ($000) $50 Avg Close — Range —
Q3 2020
Shares 137 Value ($000) $46 Avg Close — Range —
Q2 2020
Shares 137 Value ($000) $44 Avg Close — Range —
Q1 2020
Shares 137 Value ($000) $36 Avg Close — Range —
Q4 2019
Shares 137 Value ($000) $51 Avg Close — Range —
Q3 2019
Shares 137 Value ($000) $48 Avg Close — Range —
Q2 2019
Shares 199 Value ($000) $71 Avg Close — Range —
Q1 2019
Shares 199 Value ($000) $69 Avg Close — Range —
Q4 2018
Shares 252 Value ($000) $76 Avg Close — Range —
Q3 2018
Shares 252 Value ($000) $93 Avg Close — Range —
Q2 2018
Shares 137 Value ($000) $49 Avg Close — Range —
Q1 2018
Shares 137 Value ($000) $47 Avg Close — Range —
Q4 2017
Shares 137 Value ($000) $47 Avg Close — Range —
Q3 2017
Shares 137 Value ($000) $45 Avg Close — Range —
Q2 2017
Shares 137 Value ($000) $44 Avg Close — Range —
Q1 2017
Shares 137 Value ($000) $43 Avg Close — Range —
Q4 2016
Shares 155 Value ($000) $47 Avg Close — Range —
Q3 2016
Shares 137 Value ($000) $39 Avg Close — Range —
Q2 2016
Shares 140 Value ($000) $38 Avg Close — Range —
Q1 2016
Shares 140 Value ($000) $37 Avg Close — Range —
Q4 2015
Shares 137 Value ($000) $35 Avg Close — Range —
Q3 2015
Shares 137 Value ($000) $34 Avg Close — Range —
Q2 2015
Shares 137 Value ($000) $37 Avg Close — Range —
Q1 2015
Shares 137 Value ($000) $38 Avg Close — Range —
Q4 2014
Shares 137 Value ($000) $36 Avg Close — Range —
Q3 2014
Shares 137 Value ($000) $34 Avg Close — Range —
Q2 2014
Shares 137 Value ($000) $36 Avg Close — Range —
Q1 2014
Shares 137 Value ($000) $34 Avg Close — Range —