Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 4,330 Value ($000) $199 Avg Close — Range —
Q3 2025
Shares 4,330 Value ($000) $197 Avg Close — Range —
Q2 2025
Shares 4,330 Value ($000) $176 Avg Close — Range —
Q1 2025
Shares 4,330 Value ($000) $164 Avg Close — Range —
Q4 2024
Shares 4,330 Value ($000) $180 Avg Close — Range —
Q3 2024
Shares 4,330 Value ($000) $180 Avg Close — Range —
Q2 2024
Shares 4,330 Value ($000) $165 Avg Close — Range —
Q1 2024
Shares 4,330 Value ($000) $170 Avg Close — Range —
Q4 2023
Shares 4,330 Value ($000) $162 Avg Close — Range —
Q3 2023
Shares 4,330 Value ($000) $143 Avg Close — Range —
Q2 2023
Shares 866 Value ($000) $149 Avg Close — Range —
Q1 2023
Shares 866 Value ($000) $142 Avg Close — Range —
Q4 2022
Shares 866 Value ($000) $137 Avg Close — Range —
Q3 2022
Shares 866 Value ($000) $126 Avg Close — Range —
Q2 2022
Shares 866 Value ($000) $133 Avg Close — Range —
Q1 2022
Shares 1,027 Value ($000) $188 Avg Close — Range —
Q4 2021
Shares 1,027 Value ($000) $197 Avg Close — Range —
Q3 2021
Shares 1,026 Value ($000) $187 Avg Close — Range —
Q2 2021
Shares 1,026 Value ($000) $192 Avg Close — Range —
Q1 2021
Shares 1,026 Value ($000) $181 Avg Close — Range —
Q4 2020
Shares 1,025 Value ($000) $155 Avg Close — Range —
Q3 2020
Shares 1,537 Value ($000) $180 Avg Close — Range —
Q2 2020
Shares 1,405 Value ($000) $157 Avg Close — Range —
Q1 2020
Shares 760 Value ($000) $68 Avg Close — Range —
Q4 2019
Shares 760 Value ($000) $104 Avg Close — Range —
Q3 2019
Shares 760 Value ($000) $96 Avg Close — Range —
Q2 2019
Shares 760 Value ($000) $97 Avg Close — Range —
Q1 2019
Shares 1,016 Value ($000) $130 Avg Close — Range —
Q4 2018
Shares 1,016 Value ($000) $115 Avg Close — Range —