Note: Option positions (PUT/CALL) are excluded.
Q4 2024
Shares 365 Value ($000) $106 Avg Close — Range —
Q4 2023
Shares 253 Value ($000) $60 Avg Close — Range —
Q3 2023
Shares 700 Value ($000) $149 Avg Close — Range —
Q2 2023
Shares 700 Value ($000) $154 Avg Close — Range —
Q1 2023
Shares 740 Value ($000) $151 Avg Close — Range —
Q4 2022
Shares 700 Value ($000) $134 Avg Close — Range —
Q3 2022
Shares 700 Value ($000) $126 Avg Close — Range —
Q2 2022
Shares 700 Value ($000) $132 Avg Close — Range —
Q1 2022
Shares 700 Value ($000) $159 Avg Close — Range —
Q4 2021
Shares 1,200 Value ($000) $290 Avg Close — Range —
Q3 2021
Shares 1,200 Value ($000) $266 Avg Close — Range —
Q2 2021
Shares 1,200 Value ($000) $267 Avg Close — Range —
Q1 2021
Shares 1,550 Value ($000) $320 Avg Close — Range —
Q4 2020
Shares 850 Value ($000) $165 Avg Close — Range —
Q3 2020
Shares 850 Value ($000) $145 Avg Close — Range —
Q2 2020
Shares 850 Value ($000) $133 Avg Close — Range —
Q1 2020
Shares 850 Value ($000) $110 Avg Close — Range —
Q4 2019
Shares 850 Value ($000) $139 Avg Close — Range —
Q3 2019
Shares 850 Value ($000) $128 Avg Close — Range —