Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 139 Value ($000) $12 Avg Close — Range —
Q3 2025
Shares 137 Value ($000) $13 Avg Close — Range —
Q2 2025
Shares 137 Value ($000) $14 Avg Close — Range —
Q1 2025
Shares 137 Value ($000) $14 Avg Close — Range —
Q4 2024
Shares 137 Value ($000) $17 Avg Close — Range —
Q3 2024
Shares 136 Value ($000) $19 Avg Close — Range —
Q2 2024
Shares 136 Value ($000) $17 Avg Close — Range —
Q1 2024
Shares 135 Value ($000) $20 Avg Close — Range —
Q4 2023
Shares 135 Value ($000) $20 Avg Close — Range —
Q3 2023
Shares 135 Value ($000) $20 Avg Close — Range —
Q2 2023
Shares 135 Value ($000) $23 Avg Close — Range —
Q1 2023
Shares 135 Value ($000) $24 Avg Close — Range —
Q4 2022
Shares 51 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 50 Value ($000) $8 Avg Close — Range —
Q2 2022
Shares 50 Value ($000) $9 Avg Close — Range —
Q1 2022
Shares 50 Value ($000) $10 Avg Close — Range —
Q4 2021
Shares 50 Value ($000) $11 Avg Close — Range —
Q3 2021
Shares 300 Value ($000) $58 Avg Close — Range —
Q2 2021
Shares 300 Value ($000) $58 Avg Close — Range —
Q1 2021
Shares 300 Value ($000) $49 Avg Close — Range —
Q4 2020
Shares 300 Value ($000) $48 Avg Close — Range —
Q3 2020
Shares 300 Value ($000) $41 Avg Close — Range —
Q2 2020
Shares 300 Value ($000) $40 Avg Close — Range —
Q1 2020
Shares 345 Value ($000) $44 Avg Close — Range —
Q4 2019
Shares 295 Value ($000) $50 Avg Close — Range —
Q3 2019
Shares 295 Value ($000) $49 Avg Close — Range —
Q2 2019
Shares 335 Value ($000) $58 Avg Close — Range —
Q1 2019
Shares 335 Value ($000) $54 Avg Close — Range —
Q4 2018
Shares 335 Value ($000) $48 Avg Close — Range —