Note: Option positions (PUT/CALL) are excluded.
Q3 2025
Shares 247 Value ($000) $59 Avg Close — Range —
Q2 2025
Shares 247 Value ($000) $54 Avg Close — Range —
Q1 2025
Shares 247 Value ($000) $49 Avg Close — Range —
Q4 2024
Shares 252 Value ($000) $57 Avg Close — Range —
Q3 2024
Shares 262 Value ($000) $52 Avg Close — Range —
Q2 2024
Shares 267 Value ($000) $49 Avg Close — Range —
Q1 2024
Shares 267 Value ($000) $49 Avg Close — Range —
Q4 2023
Shares 240 Value ($000) $43 Avg Close — Range —
Q3 2023
Shares 268 Value ($000) $43 Avg Close — Range —
Q2 2023
Shares 288 Value ($000) $49 Avg Close — Range —
Q1 2023
Shares 200 Value ($000) $30 Avg Close — Range —
Q4 2022
Shares 233 Value ($000) $30 Avg Close — Range —
Q3 2022
Shares 200 Value ($000) $28 Avg Close — Range —
Q2 2022
Shares 200 Value ($000) $27 Avg Close — Range —
Q4 2021
Shares 200 Value ($000) $41 Avg Close — Range —
Q3 2021
Shares 200 Value ($000) $36 Avg Close — Range —
Q2 2020
Shares 125 Value ($000) $16 Avg Close — Range —
Q1 2020
Shares 125 Value ($000) $12 Avg Close — Range —
Q4 2019
Shares 125 Value ($000) $16 Avg Close — Range —
Q3 2019
Shares 125 Value ($000) $15 Avg Close — Range —
Q2 2019
Shares 125 Value ($000) $15 Avg Close — Range —