Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 209 Value ($000) $35 Avg Close — Range —
Q3 2025
Shares 209 Value ($000) $35 Avg Close — Range —
Q2 2025
Shares 209 Value ($000) $33 Avg Close — Range —
Q1 2025
Shares 209 Value ($000) $28 Avg Close — Range —
Q4 2024
Shares 209 Value ($000) $31 Avg Close — Range —
Q3 2024
Shares 229 Value ($000) $32 Avg Close — Range —
Q2 2024
Shares 275 Value ($000) $37 Avg Close — Range —
Q1 2024
Shares 300 Value ($000) $40 Avg Close — Range —
Q4 2023
Shares 300 Value ($000) $38 Avg Close — Range —
Q3 2023
Shares 300 Value ($000) $33 Avg Close — Range —
Q2 2023
Shares 300 Value ($000) $35 Avg Close — Range —
Q1 2023
Shares 300 Value ($000) $32 Avg Close — Range —
Q4 2022
Shares 300 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 350 Value ($000) $30 Avg Close — Range —
Q2 2022
Shares 350 Value ($000) $32 Avg Close — Range —
Q1 2022
Shares 350 Value ($000) $40 Avg Close — Range —
Q4 2021
Shares 350 Value ($000) $46 Avg Close — Range —
Q3 2021
Shares 400 Value ($000) $49 Avg Close — Range —
Q2 2021
Shares 400 Value ($000) $49 Avg Close — Range —
Q1 2021
Shares 400 Value ($000) $45 Avg Close — Range —
Q4 2020
Shares 576 Value ($000) $64 Avg Close — Range —
Q3 2020
Shares 576 Value ($000) $52 Avg Close — Range —
Q2 2020
Shares 636 Value ($000) $53 Avg Close — Range —
Q1 2020
Shares 636 Value ($000) $37 Avg Close — Range —
Q2 2019
Shares 636 Value ($000) $42 Avg Close — Range —
Q4 2018
Shares 636 Value ($000) $33,421 Avg Close — Range —
Q3 2018
Shares 636 Value ($000) $40,156 Avg Close — Range —
Q2 2018
Shares 636 Value ($000) $36,207 Avg Close — Range —
Q1 2018
Shares 636 Value ($000) $34,025 Avg Close — Range —
Q4 2017
Shares 636 Value ($000) $34,527 Avg Close — Range —
Q3 2017
Shares 674 Value ($000) $32,998 Avg Close — Range —
Q2 2017
Shares 674 Value ($000) $29,811 Avg Close — Range —
Q1 2017
Shares 674 Value ($000) $27,904 Avg Close — Range —