Note: Option positions (PUT/CALL) are excluded.
Q3 2025
Shares 30 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 638 Value ($000) $29 Avg Close — Range —
Q2 2024
Shares 638 Value ($000) $25 Avg Close — Range —
Q1 2024
Shares 668 Value ($000) $25 Avg Close — Range —
Q4 2023
Shares 668 Value ($000) $29 Avg Close — Range —
Q3 2023
Shares 668 Value ($000) $27 Avg Close — Range —
Q2 2023
Shares 668 Value ($000) $32 Avg Close — Range —
Q1 2023
Shares 642 Value ($000) $31 Avg Close — Range —
Q4 2022
Shares 642 Value ($000) $31 Avg Close — Range —
Q3 2022
Shares 654 Value ($000) $28 Avg Close — Range —
Q2 2022
Shares 680 Value ($000) $36 Avg Close — Range —
Q1 2022
Shares 650 Value ($000) $38 Avg Close — Range —
Q4 2021
Shares 650 Value ($000) $39 Avg Close — Range —
Q3 2021
Shares 650 Value ($000) $36 Avg Close — Range —
Q2 2021
Shares 650 Value ($000) $40 Avg Close — Range —
Q1 2021
Shares 775 Value ($000) $53 Avg Close — Range —
Q4 2020
Shares 775 Value ($000) $50 Avg Close — Range —
Q3 2020
Shares 775 Value ($000) $44 Avg Close — Range —
Q2 2020
Shares 775 Value ($000) $62 Avg Close — Range —
Q1 2020
Shares 805 Value ($000) $81 Avg Close — Range —
Q4 2019
Shares 775 Value ($000) $91 Avg Close — Range —
Q3 2019
Shares 775 Value ($000) $80 Avg Close — Range —
Q2 2019
Shares 775 Value ($000) $66 Avg Close — Range —
Q1 2019
Shares 775 Value ($000) $59 Avg Close — Range —
Q4 2018
Shares 775 Value ($000) $48 Avg Close — Range —
Q3 2018
Shares 775 Value ($000) $58 Avg Close — Range —
Q2 2018
Shares 775 Value ($000) $50 Avg Close — Range —
Q1 2018
Shares 775 Value ($000) $47 Avg Close — Range —
Q4 2017
Shares 2,700 Value ($000) $203 Avg Close — Range —
Q3 2017
Shares 3,005 Value ($000) $227 Avg Close — Range —
Q2 2017
Shares 2,350 Value ($000) $187 Avg Close — Range —
Q1 2017
Shares 2,450 Value ($000) $158 Avg Close — Range —
Q4 2016
Shares 1,700 Value ($000) $112 Avg Close — Range —