Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 590 Value ($000) $42 Avg Close — Range —
Q3 2025
Shares 590 Value ($000) $43 Avg Close — Range —
Q2 2025
Shares 590 Value ($000) $41 Avg Close — Range —
Q1 2025
Shares 590 Value ($000) $38 Avg Close — Range —
Q4 2024
Shares 230 Value ($000) $15 Avg Close — Range —
Q3 2024
Shares 230 Value ($000) $16 Avg Close — Range —
Q2 2024
Shares 630 Value ($000) $41 Avg Close — Range —
Q1 2024
Shares 630 Value ($000) $42 Avg Close — Range —
Q4 2023
Shares 630 Value ($000) $38 Avg Close — Range —
Q3 2023
Shares 630 Value ($000) $34 Avg Close — Range —
Q2 2023
Shares 630 Value ($000) $36 Avg Close — Range —
Q1 2023
Shares 380 Value ($000) $20 Avg Close — Range —
Q4 2022
Shares 380 Value ($000) $20 Avg Close — Range —
Q3 2022
Shares 380 Value ($000) $17 Avg Close — Range —
Q2 2022
Shares 1,870 Value ($000) $87 Avg Close — Range —
Q1 2022
Shares 1,870 Value ($000) $99 Avg Close — Range —
Q4 2021
Shares 1,870 Value ($000) $113 Avg Close — Range —
Q3 2021
Shares 2,320 Value ($000) $127 Avg Close — Range —
Q2 2021
Shares 2,013 Value ($000) $108 Avg Close — Range —
Q1 2021
Shares 1,864 Value ($000) $97 Avg Close — Range —
Q4 2020
Shares 1,864 Value ($000) $81 Avg Close — Range —
Q3 2020
Shares 1,649 Value ($000) $63 Avg Close — Range —
Q2 2020
Shares 1,649 Value ($000) $57 Avg Close — Range —
Q1 2020
Shares 2,049 Value ($000) $63 Avg Close — Range —
Q4 2019
Shares 1,943 Value ($000) $75 Avg Close — Range —
Q3 2019
Shares 1,943 Value ($000) $70 Avg Close — Range —
Q2 2019
Shares 1,943 Value ($000) $69 Avg Close — Range —
Q1 2019
Shares 1,393 Value ($000) $47 Avg Close — Range —
Q4 2018
Shares 1,393 Value ($000) $39 Avg Close — Range —
Q3 2018
Shares 1,393 Value ($000) $44 Avg Close — Range —
Q2 2018
Shares 993 Value ($000) $29 Avg Close — Range —