Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 850 Value ($000) $57 Avg Close — Range —
Q3 2025
Shares 850 Value ($000) $55 Avg Close — Range —
Q2 2025
Shares 1,325 Value ($000) $82 Avg Close — Range —
Q1 2025
Shares 1,350 Value ($000) $80 Avg Close — Range —
Q4 2024
Shares 1,350 Value ($000) $77 Avg Close — Range —
Q3 2024
Shares 1,350 Value ($000) $79 Avg Close — Range —
Q2 2024
Shares 1,350 Value ($000) $74 Avg Close — Range —
Q1 2024
Shares 1,458 Value ($000) $83 Avg Close — Range —
Q4 2023
Shares 1,350 Value ($000) $68 Avg Close — Range —
Q3 2023
Shares 1,350 Value ($000) $63 Avg Close — Range —
Q2 2023
Shares 1,350 Value ($000) $63 Avg Close — Range —
Q1 2023
Shares 1,350 Value ($000) $61 Avg Close — Range —
Q4 2022
Shares 850 Value ($000) $40 Avg Close — Range —
Q3 2022
Shares 850 Value ($000) $35 Avg Close — Range —
Q2 2022
Shares 850 Value ($000) $37 Avg Close — Range —
Q1 2022
Shares 850 Value ($000) $42 Avg Close — Range —
Q3 2021
Shares 156 Value ($000) $7 Avg Close — Range —
Q2 2021
Shares 156 Value ($000) $7 Avg Close — Range —
Q1 2021
Shares 156 Value ($000) $7 Avg Close — Range —
Q4 2020
Shares 156 Value ($000) $6 Avg Close — Range —
Q3 2020
Shares 156 Value ($000) $5 Avg Close — Range —
Q2 2020
Shares 156 Value ($000) $5 Avg Close — Range —
Q1 2020
Shares 156 Value ($000) $5 Avg Close — Range —
Q4 2019
Shares 156 Value ($000) $6 Avg Close — Range —
Q3 2019
Shares 156 Value ($000) $6 Avg Close — Range —
Q2 2019
Shares 156 Value ($000) $6 Avg Close — Range —
Q1 2019
Shares 17 Value ($000) $1 Avg Close — Range —