Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 650 Value ($000) $40 Avg Close — Range —
Q3 2025
Shares 650 Value ($000) $39 Avg Close — Range —
Q2 2025
Shares 650 Value ($000) $37 Avg Close — Range —
Q1 2025
Shares 700 Value ($000) $34 Avg Close — Range —
Q4 2024
Shares 700 Value ($000) $37 Avg Close — Range —
Q3 2024
Shares 1,824 Value ($000) $87 Avg Close — Range —
Q2 2024
Shares 2,081 Value ($000) $95 Avg Close — Range —
Q1 2024
Shares 2,556 Value ($000) $118 Avg Close — Range —
Q4 2023
Shares 3,034 Value ($000) $127 Avg Close — Range —
Q3 2023
Shares 2,934 Value ($000) $112 Avg Close — Range —
Q2 2023
Shares 3,220 Value ($000) $135 Avg Close — Range —
Q1 2023
Shares 3,220 Value ($000) $131 Avg Close — Range —
Q4 2022
Shares 3,217 Value ($000) $117 Avg Close — Range —
Q3 2022
Shares 4,587 Value ($000) $159 Avg Close — Range —
Q2 2022
Shares 5,755 Value ($000) $209 Avg Close — Range —
Q1 2022
Shares 5,746 Value ($000) $280 Avg Close — Range —
Q4 2021
Shares 6,252 Value ($000) $307 Avg Close — Range —
Q3 2021
Shares 7,445 Value ($000) $374 Avg Close — Range —
Q2 2021
Shares 7,345 Value ($000) $384 Avg Close — Range —
Q1 2021
Shares 3,928 Value ($000) $181 Avg Close — Range —
Q4 2020
Shares 1,492 Value ($000) $60 Avg Close — Range —
Q3 2020
Shares 600 Value ($000) $19 Avg Close — Range —
Q2 2020
Shares 600 Value ($000) $17 Avg Close — Range —
Q1 2020
Shares 600 Value ($000) $15 Avg Close — Range —
Q4 2019
Shares 600 Value ($000) $27 Avg Close — Range —
Q3 2019
Shares 600 Value ($000) $26 Avg Close — Range —
Q2 2019
Shares 600 Value ($000) $26 Avg Close — Range —
Q1 2019
Shares 600 Value ($000) $26 Avg Close — Range —
Q4 2018
Shares 600 Value ($000) $24 Avg Close — Range —
Q3 2018
Shares 900 Value ($000) $42 Avg Close — Range —
Q2 2018
Shares 900 Value ($000) $42 Avg Close — Range —