Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 2,150 Value ($000) $306 Avg Close — Range —
Q3 2025
Shares 2,150 Value ($000) $303 Avg Close — Range —
Q2 2025
Shares 2,150 Value ($000) $293 Avg Close — Range —
Q1 2025
Shares 2,150 Value ($000) $260 Avg Close — Range —
Q4 2024
Shares 2,150 Value ($000) $269 Avg Close — Range —
Q3 2024
Shares 2,150 Value ($000) $270 Avg Close — Range —
Q2 2024
Shares 2,150 Value ($000) $265 Avg Close — Range —
Q1 2024
Shares 2,150 Value ($000) $266 Avg Close — Range —
Q4 2023
Shares 2,150 Value ($000) $253 Avg Close — Range —
Q3 2023
Shares 2,150 Value ($000) $224 Avg Close — Range —
Q2 2023
Shares 2,875 Value ($000) $307 Avg Close — Range —
Q1 2023
Shares 2,875 Value ($000) $289 Avg Close — Range —
Q4 2022
Shares 2,875 Value ($000) $255 Avg Close — Range —
Q3 2022
Shares 2,875 Value ($000) $241 Avg Close — Range —
Q2 2022
Shares 2,875 Value ($000) $251 Avg Close — Range —
Q1 2022
Shares 3,210 Value ($000) $344 Avg Close — Range —
Q4 2021
Shares 3,210 Value ($000) $380 Avg Close — Range —
Q3 2021
Shares 3,210 Value ($000) $357 Avg Close — Range —
Q2 2021
Shares 3,210 Value ($000) $360 Avg Close — Range —
Q1 2021
Shares 3,210 Value ($000) $331 Avg Close — Range —
Q4 2020
Shares 3,210 Value ($000) $324 Avg Close — Range —
Q3 2020
Shares 3,485 Value ($000) $301 Avg Close — Range —
Q2 2020
Shares 3,485 Value ($000) $278 Avg Close — Range —
Q1 2020
Shares 3,485 Value ($000) $217 Avg Close — Range —
Q4 2019
Shares 3,813 Value ($000) $281 Avg Close — Range —
Q3 2019
Shares 3,813 Value ($000) $253 Avg Close — Range —
Q2 2019
Shares 3,813 Value ($000) $254 Avg Close — Range —
Q1 2019
Shares 3,813 Value ($000) $245 Avg Close — Range —
Q4 2018
Shares 3,863 Value ($000) $211 Avg Close — Range —
Q3 2018
Shares 4,548 Value ($000) $289 Avg Close — Range —