Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 900 Value ($000) $12 Avg Close — Range —
Q3 2025
Shares 900 Value ($000) $13 Avg Close — Range —
Q2 2025
Shares 900 Value ($000) $15 Avg Close — Range —
Q1 2025
Shares 1,100 Value ($000) $17 Avg Close — Range —
Q4 2024
Shares 1,100 Value ($000) $17 Avg Close — Range —
Q3 2024
Shares 1,100 Value ($000) $21 Avg Close — Range —
Q2 2024
Shares 1,100 Value ($000) $20 Avg Close — Range —
Q1 2024
Shares 1,100 Value ($000) $23 Avg Close — Range —
Q4 2023
Shares 1,100 Value ($000) $20 Avg Close — Range —
Q3 2023
Shares 1,400 Value ($000) $24 Avg Close — Range —
Q2 2023
Shares 1,400 Value ($000) $23 Avg Close — Range —
Q1 2023
Shares 1,400 Value ($000) $21 Avg Close — Range —
Q4 2022
Shares 1,400 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,400 Value ($000) $23 Avg Close — Range —
Q2 2022
Shares 2,266 Value ($000) $37 Avg Close — Range —
Q1 2022
Shares 1,966 Value ($000) $38 Avg Close — Range —
Q4 2021
Shares 1,966 Value ($000) $41 Avg Close — Range —
Q3 2021
Shares 1,966 Value ($000) $45 Avg Close — Range —
Q2 2021
Shares 1,966 Value ($000) $43 Avg Close — Range —
Q1 2021
Shares 1,966 Value ($000) $42 Avg Close — Range —
Q4 2020
Shares 1,966 Value ($000) $39 Avg Close — Range —
Q3 2020
Shares 2,166 Value ($000) $36 Avg Close — Range —
Q2 2020
Shares 2,166 Value ($000) $34 Avg Close — Range —
Q1 2020
Shares 2,166 Value ($000) $30 Avg Close — Range —
Q4 2019
Shares 2,479 Value ($000) $50 Avg Close — Range —
Q3 2018
Shares 3,348 Value ($000) $74 Avg Close — Range —
Q4 2016
Shares 3,298 Value ($000) $71 Avg Close — Range —