Note: Option positions (PUT/CALL) are excluded.
Q3 2025
Shares 400 Value ($000) $102 Avg Close — Range —
Q2 2025
Shares 456 Value ($000) $108 Avg Close — Range —
Q1 2025
Shares 456 Value ($000) $101 Avg Close — Range —
Q4 2024
Shares 456 Value ($000) $110 Avg Close — Range —
Q3 2024
Shares 456 Value ($000) $108 Avg Close — Range —
Q2 2024
Shares 456 Value ($000) $99 Avg Close — Range —
Q1 2024
Shares 456 Value ($000) $104 Avg Close — Range —
Q4 2023
Shares 456 Value ($000) $97 Avg Close — Range —
Q3 2023
Shares 456 Value ($000) $86 Avg Close — Range —
Q2 2023
Shares 56 Value ($000) $11 Avg Close — Range —
Q1 2023
Shares 339 Value ($000) $64 Avg Close — Range —
Q4 2022
Shares 335 Value ($000) $61 Avg Close — Range —
Q3 2022
Shares 335 Value ($000) $57 Avg Close — Range —
Q2 2022
Shares 335 Value ($000) $59 Avg Close — Range —
Q1 2022
Shares 335 Value ($000) $71 Avg Close — Range —
Q4 2021
Shares 335 Value ($000) $76 Avg Close — Range —
Q3 2021
Shares 735 Value ($000) $161 Avg Close — Range —
Q2 2021
Shares 635 Value ($000) $143 Avg Close — Range —
Q1 2021
Shares 635 Value ($000) $136 Avg Close — Range —
Q4 2020
Shares 335 Value ($000) $65 Avg Close — Range —
Q1 2020
Shares 335 Value ($000) $39 Avg Close — Range —
Q4 2019
Shares 335 Value ($000) $55 Avg Close — Range —
Q1 2019
Shares 335 Value ($000) $51 Avg Close — Range —