Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 676 Value ($000) $35 Avg Close — Range —
Q3 2025
Shares 676 Value ($000) $34 Avg Close — Range —
Q2 2025
Shares 677 Value ($000) $33 Avg Close — Range —
Q1 2025
Shares 676 Value ($000) $30 Avg Close — Range —
Q4 2024
Shares 576 Value ($000) $28 Avg Close — Range —
Q3 2024
Shares 576 Value ($000) $28 Avg Close — Range —
Q2 2024
Shares 827 Value ($000) $40 Avg Close — Range —
Q1 2024
Shares 502 Value ($000) $25 Avg Close — Range —
Q4 2023
Shares 500 Value ($000) $21 Avg Close — Range —
Q3 2023
Shares 498 Value ($000) $20 Avg Close — Range —
Q2 2023
Shares 100 Value ($000) $16 Avg Close — Range —
Q1 2023
Shares 100 Value ($000) $16 Avg Close — Range —
Q4 2022
Shares 652 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 752 Value ($000) $122 Avg Close — Range —
Q2 2022
Shares 750 Value ($000) $122 Avg Close — Range —
Q1 2022
Shares 98 Value ($000) $16 Avg Close — Range —
Q4 2021
Shares 98 Value ($000) $22 Avg Close — Range —
Q3 2021
Shares 98 Value ($000) $22 Avg Close — Range —
Q2 2021
Shares 98 Value ($000) $22 Avg Close — Range —
Q1 2021
Shares 98 Value ($000) $22 Avg Close — Range —
Q4 2020
Shares 98 Value ($000) $20 Avg Close — Range —
Q3 2020
Shares 98 Value ($000) $16 Avg Close — Range —
Q2 2020
Shares 98 Value ($000) $14 Avg Close — Range —
Q1 2020
Shares 98 Value ($000) $12 Avg Close — Range —
Q4 2019
Shares 98 Value ($000) $16 Avg Close — Range —
Q3 2019
Shares 98 Value ($000) $14 Avg Close — Range —
Q3 2018
Shares 14 Value ($000) $2 Avg Close — Range —
Q2 2018
Shares 14 Value ($000) $2 Avg Close — Range —