Note: Option positions (PUT/CALL) are excluded.
Q1 2025
Shares 159 Value ($000) $105 Avg Close — Range —
Q4 2024
Shares 159 Value ($000) $110 Avg Close — Range —
Q3 2024
Shares 159 Value ($000) $132 Avg Close — Range —
Q2 2024
Shares 159 Value ($000) $163 Avg Close — Range —
Q1 2024
Shares 194 Value ($000) $188 Avg Close — Range —
Q4 2023
Shares 210 Value ($000) $159 Avg Close — Range —
Q3 2023
Shares 210 Value ($000) $124 Avg Close — Range —
Q2 2023
Shares 210 Value ($000) $152 Avg Close — Range —
Q1 2023
Shares 210 Value ($000) $143 Avg Close — Range —
Q4 2022
Shares 210 Value ($000) $115 Avg Close — Range —
Q3 2022
Shares 210 Value ($000) $87 Avg Close — Range —
Q2 2022
Shares 250 Value ($000) $119 Avg Close — Range —
Q1 2022
Shares 250 Value ($000) $167 Avg Close — Range —
Q4 2021
Shares 250 Value ($000) $199 Avg Close — Range —
Q3 2021
Shares 256 Value ($000) $191 Avg Close — Range —
Q2 2021
Shares 256 Value ($000) $177 Avg Close — Range —
Q1 2021
Shares 250 Value ($000) $154 Avg Close — Range —
Q4 2020
Shares 250 Value ($000) $122 Avg Close — Range —
Q3 2020
Shares 250 Value ($000) $92 Avg Close — Range —
Q2 2020
Shares 250 Value ($000) $92 Avg Close — Range —
Q1 2020
Shares 250 Value ($000) $65 Avg Close — Range —
Q4 2019
Shares 250 Value ($000) $74 Avg Close — Range —
Q3 2019
Shares 250 Value ($000) $62 Avg Close — Range —
Q2 2019
Shares 250 Value ($000) $52 Avg Close — Range —
Q1 2019
Shares 250 Value ($000) $47 Avg Close — Range —
Q4 2018
Shares 250 Value ($000) $39 Avg Close — Range —
Q3 2018
Shares 250 Value ($000) $47 Avg Close — Range —
Q2 2018
Shares 250 Value ($000) $49 Avg Close — Range —
Q1 2018
Shares 250 Value ($000) $50 Avg Close — Range —
Q4 2017
Shares 250 Value ($000) $43 Avg Close — Range —
Q3 2017
Shares 250 Value ($000) $43 Avg Close — Range —
Q2 2017
Shares 250 Value ($000) $33 Avg Close — Range —
Q1 2017
Shares 250 Value ($000) $33 Avg Close — Range —
Q4 2016
Shares 250 Value ($000) $28 Avg Close — Range —