Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 705 Value ($000) $52 Avg Close — Range —
Q3 2025
Shares 705 Value ($000) $54 Avg Close — Range —
Q2 2025
Shares 705 Value ($000) $49 Avg Close — Range —
Q1 2025
Shares 705 Value ($000) $42 Avg Close — Range —
Q4 2024
Shares 705 Value ($000) $46 Avg Close — Range —
Q3 2024
Shares 705 Value ($000) $43 Avg Close — Range —
Q2 2024
Shares 705 Value ($000) $39 Avg Close — Range —
Q1 2024
Shares 705 Value ($000) $41 Avg Close — Range —
Q4 2023
Shares 905 Value ($000) $49 Avg Close — Range —
Q3 2023
Shares 905 Value ($000) $40 Avg Close — Range —
Q2 2023
Shares 905 Value ($000) $42 Avg Close — Range —
Q1 2023
Shares 905 Value ($000) $40 Avg Close — Range —
Q4 2022
Shares 905 Value ($000) $35 Avg Close — Range —
Q3 2022
Shares 1,000 Value ($000) $40 Avg Close — Range —
Q2 2022
Shares 1,104 Value ($000) $46 Avg Close — Range —
Q1 2022
Shares 1,104 Value ($000) $73 Avg Close — Range —
Q4 2021
Shares 1,000 Value ($000) $88 Avg Close — Range —
Q3 2021
Shares 300 Value ($000) $33 Avg Close — Range —
Q2 2021
Shares 1,000 Value ($000) $130 Avg Close — Range —
Q1 2021
Shares 1,000 Value ($000) $124 Avg Close — Range —
Q4 2020
Shares 1,000 Value ($000) $110 Avg Close — Range —
Q3 2020
Shares 1,000 Value ($000) $88 Avg Close — Range —
Q2 2020
Shares 1,000 Value ($000) $70 Avg Close — Range —
Q1 2020
Shares 1,000 Value ($000) $42 Avg Close — Range —
Q4 2019
Shares 1,000 Value ($000) $51 Avg Close — Range —
Q3 2019
Shares 1,000 Value ($000) $47 Avg Close — Range —
Q2 2019
Shares 1,000 Value ($000) $49 Avg Close — Range —
Q1 2019
Shares 1,000 Value ($000) $49 Avg Close — Range —
Q4 2018
Shares 1,000 Value ($000) $40 Avg Close — Range —
Q3 2018
Shares 1,000 Value ($000) $52 Avg Close — Range —
Q2 2018
Shares 1,000 Value ($000) $51 Avg Close — Range —
Q1 2018
Shares 1,000 Value ($000) $45 Avg Close — Range —
Q4 2017
Shares 1,000 Value ($000) $40 Avg Close — Range —
Q3 2017
Shares 1,100 Value ($000) $40 Avg Close — Range —