Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 666 Value ($000) $35 Avg Close — Range —
Q3 2025
Shares 1,819 Value ($000) $95 Avg Close — Range —
Q4 2021
Shares 2,350 Value ($000) $118 Avg Close — Range —
Q3 2021
Shares 2,494 Value ($000) $112 Avg Close — Range —
Q2 2021
Shares 2,494 Value ($000) $116 Avg Close — Range —
Q1 2021
Shares 2,494 Value ($000) $115 Avg Close — Range —
Q4 2020
Shares 2,494 Value ($000) $111 Avg Close — Range —
Q3 2020
Shares 2,494 Value ($000) $83 Avg Close — Range —
Q2 2020
Shares 2,494 Value ($000) $73 Avg Close — Range —
Q1 2020
Shares 2,494 Value ($000) $59 Avg Close — Range —
Q4 2019
Shares 2,494 Value ($000) $85 Avg Close — Range —
Q3 2019
Shares 2,494 Value ($000) $80 Avg Close — Range —
Q2 2019
Shares 2,494 Value ($000) $81 Avg Close — Range —
Q1 2019
Shares 2,419 Value ($000) $76 Avg Close — Range —
Q4 2018
Shares 2,092 Value ($000) $58 Avg Close — Range —
Q3 2018
Shares 2,092 Value ($000) $70 Avg Close — Range —
Q2 2018
Shares 144 Value ($000) $4 Avg Close — Range —
Q3 2017
Shares 832 Value ($000) $27 Avg Close — Range —
Q2 2017
Shares 832 Value ($000) $25 Avg Close — Range —
Q1 2017
Shares 832 Value ($000) $25 Avg Close — Range —
Q4 2016
Shares 832 Value ($000) $23 Avg Close — Range —