Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 430 Value ($000) $32 Avg Close — Range —
Q3 2025
Shares 430 Value ($000) $32 Avg Close — Range —
Q2 2025
Shares 430 Value ($000) $31 Avg Close — Range —
Q1 2025
Shares 430 Value ($000) $29 Avg Close — Range —
Q4 2024
Shares 200 Value ($000) $13 Avg Close — Range —
Q3 2024
Shares 200 Value ($000) $13 Avg Close — Range —
Q2 2024
Shares 200 Value ($000) $13 Avg Close — Range —
Q1 2024
Shares 200 Value ($000) $12 Avg Close — Range —
Q4 2023
Shares 200 Value ($000) $11 Avg Close — Range —
Q3 2023
Shares 395 Value ($000) $20 Avg Close — Range —
Q2 2023
Shares 395 Value ($000) $20 Avg Close — Range —
Q1 2023
Shares 395 Value ($000) $19 Avg Close — Range —
Q4 2022
Shares 395 Value ($000) $17 Avg Close — Range —
Q3 2022
Shares 395 Value ($000) $16 Avg Close — Range —
Q2 2022
Shares 395 Value ($000) $17 Avg Close — Range —
Q1 2022
Shares 395 Value ($000) $20 Avg Close — Range —
Q4 2021
Shares 395 Value ($000) $21 Avg Close — Range —
Q3 2021
Shares 395 Value ($000) $19 Avg Close — Range —
Q2 2021
Shares 395 Value ($000) $19 Avg Close — Range —
Q1 2021
Shares 395 Value ($000) $18 Avg Close — Range —
Q4 2020
Shares 395 Value ($000) $17 Avg Close — Range —
Q3 2020
Shares 395 Value ($000) $15 Avg Close — Range —
Q2 2020
Shares 395 Value ($000) $14 Avg Close — Range —
Q1 2020
Shares 1,695 Value ($000) $51 Avg Close — Range —
Q4 2019
Shares 1,695 Value ($000) $62 Avg Close — Range —
Q3 2019
Shares 1,895 Value ($000) $64 Avg Close — Range —
Q2 2019
Shares 1,895 Value ($000) $63 Avg Close — Range —
Q1 2019
Shares 2,395 Value ($000) $77 Avg Close — Range —
Q4 2018
Shares 2,820 Value ($000) $78 Avg Close — Range —
Q3 2018
Shares 3,080 Value ($000) $101 Avg Close — Range —
Q2 2018
Shares 3,080 Value ($000) $92 Avg Close — Range —