Note: Option positions (PUT/CALL) are excluded.
Q3 2025
Shares 2,683 Value ($000) $159 Avg Close — Range —
Q2 2025
Shares 2,600 Value ($000) $159 Avg Close — Range —
Q1 2025
Shares 2,600 Value ($000) $155 Avg Close — Range —
Q4 2024
Shares 2,600 Value ($000) $147 Avg Close — Range —
Q3 2024
Shares 2,600 Value ($000) $169 Avg Close — Range —
Q2 2024
Shares 2,950 Value ($000) $162 Avg Close — Range —
Q1 2024
Shares 2,758 Value ($000) $138 Avg Close — Range —
Q4 2023
Shares 2,758 Value ($000) $134 Avg Close — Range —
Q3 2023
Shares 2,717 Value ($000) $134 Avg Close — Range —
Q2 2023
Shares 2,717 Value ($000) $142 Avg Close — Range —
Q1 2023
Shares 2,717 Value ($000) $141 Avg Close — Range —
Q4 2022
Shares 2,717 Value ($000) $137 Avg Close — Range —
Q3 2022
Shares 2,600 Value ($000) $114 Avg Close — Range —
Q2 2022
Shares 5,650 Value ($000) $259 Avg Close — Range —
Q1 2022
Shares 5,650 Value ($000) $257 Avg Close — Range —
Q4 2021
Shares 5,650 Value ($000) $304 Avg Close — Range —
Q3 2021
Shares 5,650 Value ($000) $306 Avg Close — Range —
Q2 2021
Shares 5,650 Value ($000) $331 Avg Close — Range —
Q1 2021
Shares 8,650 Value ($000) $483 Avg Close — Range —
Q4 2020
Shares 8,650 Value ($000) $522 Avg Close — Range —
Q4 2015
Shares 5,305 Value ($000) $229 Avg Close — Range —
Q3 2015
Shares 5,305 Value ($000) $216 Avg Close — Range —
Q2 2015
Shares 5,305 Value ($000) $228 Avg Close — Range —
Q1 2015
Shares 5,459 Value ($000) $228 Avg Close — Range —
Q4 2014
Shares 5,459 Value ($000) $221 Avg Close — Range —
Q3 2014
Shares 5,305 Value ($000) $222 Avg Close — Range —
Q2 2014
Shares 5,305 Value ($000) $240 Avg Close — Range —
Q1 2014
Shares 5,305 Value ($000) $227 Avg Close — Range —
Q4 2013
Shares 5,550 Value ($000) $229 Avg Close — Range —
Q3 2013
Shares 5,550 Value ($000) $214 Avg Close — Range —