Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 900 Value ($000) $69 Avg Close — Range —
Q3 2025
Shares 900 Value ($000) $66 Avg Close — Range —
Q2 2025
Shares 900 Value ($000) $56 Avg Close — Range —
Q1 2025
Shares 900 Value ($000) $41 Avg Close — Range —
Q4 2024
Shares 900 Value ($000) $48 Avg Close — Range —
Q3 2024
Shares 900 Value ($000) $43 Avg Close — Range —
Q2 2024
Shares 900 Value ($000) $43 Avg Close — Range —
Q1 2024
Shares 1,450 Value ($000) $69 Avg Close — Range —
Q4 2023
Shares 1,050 Value ($000) $46 Avg Close — Range —
Q3 2023
Shares 810 Value ($000) $29 Avg Close — Range —
Q2 2023
Shares 680 Value ($000) $27 Avg Close — Range —
Q1 2023
Shares 680 Value ($000) $24 Avg Close — Range —
Q4 2022
Shares 680 Value ($000) $20 Avg Close — Range —
Q3 2022
Shares 680 Value ($000) $18 Avg Close — Range —
Q2 2022
Shares 680 Value ($000) $20 Avg Close — Range —
Q1 2022
Shares 720 Value ($000) $33 Avg Close — Range —
Q4 2021
Shares 720 Value ($000) $39 Avg Close — Range —
Q3 2021
Shares 580 Value ($000) $30 Avg Close — Range —
Q2 2021
Shares 580 Value ($000) $32 Avg Close — Range —
Q1 2021
Shares 580 Value ($000) $31 Avg Close — Range —
Q4 2020
Shares 530 Value ($000) $26 Avg Close — Range —
Q3 2020
Shares 530 Value ($000) $18 Avg Close — Range —
Q2 2020
Shares 530 Value ($000) $16 Avg Close — Range —
Q1 2020
Shares 130 Value ($000) $3 Avg Close — Range —
Q4 2019
Shares 130 Value ($000) $4 Avg Close — Range —
Q3 2019
Shares 280 Value ($000) $6 Avg Close — Range —
Q2 2019
Shares 730 Value ($000) $17 Avg Close — Range —
Q1 2019
Shares 1,180 Value ($000) $28 Avg Close — Range —
Q4 2018
Shares 1,180 Value ($000) $24 Avg Close — Range —
Q3 2018
Shares 1,680 Value ($000) $44 Avg Close — Range —