Note: Option positions (PUT/CALL) are excluded.
Q3 2025
Shares 520 Value ($000) $310 Avg Close — Range —
Q2 2025
Shares 520 Value ($000) $295 Avg Close — Range —
Q1 2025
Shares 520 Value ($000) $277 Avg Close — Range —
Q4 2024
Shares 520 Value ($000) $296 Avg Close — Range —
Q3 2024
Shares 520 Value ($000) $296 Avg Close — Range —
Q2 2024
Shares 520 Value ($000) $278 Avg Close — Range —
Q1 2024
Shares 520 Value ($000) $289 Avg Close — Range —
Q4 2023
Shares 520 Value ($000) $264 Avg Close — Range —
Q3 2023
Shares 520 Value ($000) $237 Avg Close — Range —
Q2 2023
Shares 495 Value ($000) $237 Avg Close — Range —
Q1 2023
Shares 495 Value ($000) $227 Avg Close — Range —
Q4 2022
Shares 475 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 475 Value ($000) $191 Avg Close — Range —
Q2 2022
Shares 475 Value ($000) $196 Avg Close — Range —
Q1 2022
Shares 550 Value ($000) $270 Avg Close — Range —
Q4 2021
Shares 600 Value ($000) $311 Avg Close — Range —
Q3 2021
Shares 600 Value ($000) $289 Avg Close — Range —
Q2 2021
Shares 600 Value ($000) $295 Avg Close — Range —
Q1 2021
Shares 600 Value ($000) $286 Avg Close — Range —
Q4 2020
Shares 600 Value ($000) $252 Avg Close — Range —
Q3 2020
Shares 600 Value ($000) $203 Avg Close — Range —
Q2 2020
Shares 600 Value ($000) $195 Avg Close — Range —
Q1 2020
Shares 600 Value ($000) $158 Avg Close — Range —
Q4 2019
Shares 510 Value ($000) $191 Avg Close — Range —
Q3 2019
Shares 510 Value ($000) $180 Avg Close — Range —
Q2 2019
Shares 510 Value ($000) $181 Avg Close — Range —
Q1 2019
Shares 510 Value ($000) $176 Avg Close — Range —
Q4 2018
Shares 510 Value ($000) $154 Avg Close — Range —
Q1 2017
Shares 545 Value ($000) $170 Avg Close — Range —