Note: Option positions (PUT/CALL) are excluded.
Q2 2025
Shares 5,448 Value ($000) $108 Avg Close — Range —
Q1 2025
Shares 5,448 Value ($000) $95 Avg Close — Range —
Q4 2024
Shares 5,448 Value ($000) $105 Avg Close — Range —
Q3 2024
Shares 4,804 Value ($000) $101 Avg Close — Range —
Q2 2024
Shares 4,804 Value ($000) $110 Avg Close — Range —
Q1 2024
Shares 4,804 Value ($000) $126 Avg Close — Range —
Q4 2023
Shares 4,804 Value ($000) $91 Avg Close — Range —
Q3 2023
Shares 4,804 Value ($000) $117 Avg Close — Range —
Q2 2023
Shares 3,784 Value ($000) $110 Avg Close — Range —
Q1 2023
Shares 3,784 Value ($000) $65 Avg Close — Range —
Q4 2022
Shares 3,784 Value ($000) $65 Avg Close — Range —
Q3 2022
Shares 3,784 Value ($000) $60 Avg Close — Range —
Q2 2022
Shares 3,784 Value ($000) $61 Avg Close — Range —
Q1 2022
Shares 3,784 Value ($000) $98 Avg Close — Range —
Q4 2021
Shares 1,343 Value ($000) $95 Avg Close — Range —
Q3 2021
Shares 1,343 Value ($000) $60 Avg Close — Range —
Q2 2021
Shares 1,094 Value ($000) $52 Avg Close — Range —
Q1 2021
Shares 1,094 Value ($000) $50 Avg Close — Range —
Q4 2020
Shares 1,094 Value ($000) $41 Avg Close — Range —
Q3 2020
Shares 1,094 Value ($000) $30 Avg Close — Range —
Q2 2020
Shares 1,094 Value ($000) $30 Avg Close — Range —
Q1 2020
Shares 1,094 Value ($000) $27 Avg Close — Range —
Q4 2019
Shares 1,094 Value ($000) $42 Avg Close — Range —
Q3 2019
Shares 1,094 Value ($000) $28 Avg Close — Range —
Q2 2019
Shares 804 Value ($000) $18 Avg Close — Range —
Q1 2019
Shares 804 Value ($000) $15 Avg Close — Range —
Q4 2018
Shares 804 Value ($000) $24 Avg Close — Range —
Q3 2018
Shares 804 Value ($000) $23 Avg Close — Range —
Q2 2018
Shares 804 Value ($000) $26 Avg Close — Range —
Q1 2018
Shares 804 Value ($000) $40 Avg Close — Range —
Q4 2017
Shares 516 Value ($000) $17 Avg Close — Range —