Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 440 Value ($000) $46 Avg Close — Range —
Q3 2025
Shares 335 Value ($000) $31 Avg Close — Range —
Q2 2025
Shares 335 Value ($000) $27 Avg Close — Range —
Q1 2025
Shares 335 Value ($000) $29 Avg Close — Range —
Q4 2024
Shares 335 Value ($000) $28 Avg Close — Range —
Q3 2024
Shares 335 Value ($000) $29 Avg Close — Range —
Q2 2024
Shares 335 Value ($000) $28 Avg Close — Range —
Q1 2024
Shares 335 Value ($000) $27 Avg Close — Range —
Q4 2023
Shares 494 Value ($000) $38 Avg Close — Range —
Q3 2023
Shares 335 Value ($000) $24 Avg Close — Range —
Q2 2023
Shares 335 Value ($000) $22 Avg Close — Range —
Q1 2023
Shares 337 Value ($000) $22 Avg Close — Range —
Q4 2022
Shares 337 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 337 Value ($000) $23 Avg Close — Range —
Q2 2022
Shares 337 Value ($000) $23 Avg Close — Range —
Q1 2022
Shares 337 Value ($000) $23 Avg Close — Range —
Q4 2021
Shares 337 Value ($000) $27 Avg Close — Range —
Q3 2021
Shares 377 Value ($000) $29 Avg Close — Range —
Q2 2021
Shares 379 Value ($000) $30 Avg Close — Range —
Q1 2021
Shares 379 Value ($000) $30 Avg Close — Range —
Q4 2020
Shares 871 Value ($000) $60 Avg Close — Range —
Q3 2020
Shares 971 Value ($000) $64 Avg Close — Range —
Q2 2020
Shares 971 Value ($000) $64 Avg Close — Range —
Q1 2020
Shares 971 Value ($000) $52 Avg Close — Range —
Q4 2019
Shares 941 Value ($000) $62 Avg Close — Range —
Q3 2019
Shares 948 Value ($000) $55 Avg Close — Range —
Q1 2019
Shares 100 Value ($000) $7 Avg Close — Range —
Q4 2018
Shares 1,447 Value ($000) $89 Avg Close — Range —
Q3 2018
Shares 2,232 Value ($000) $164 Avg Close — Range —
Q2 2018
Shares 2,331 Value ($000) $157 Avg Close — Range —
Q1 2016
Shares 100 Value ($000) $7 Avg Close — Range —