Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 2,470 Value ($000) $55 Avg Close — Range —
Q3 2025
Shares 2,470 Value ($000) $56 Avg Close — Range —
Q2 2025
Shares 2,470 Value ($000) $54 Avg Close — Range —
Q1 2025
Shares 2,470 Value ($000) $56 Avg Close — Range —
Q4 2024
Shares 2,470 Value ($000) $53 Avg Close — Range —
Q3 2024
Shares 2,470 Value ($000) $55 Avg Close — Range —
Q2 2024
Shares 2,470 Value ($000) $57 Avg Close — Range —
Q1 2024
Shares 2,570 Value ($000) $59 Avg Close — Range —
Q4 2023
Shares 2,570 Value ($000) $57 Avg Close — Range —
Q3 2023
Shares 2,570 Value ($000) $64 Avg Close — Range —
Q2 2023
Shares 2,570 Value ($000) $58 Avg Close — Range —
Q1 2023
Shares 2,570 Value ($000) $61 Avg Close — Range —
Q4 2022
Shares 2,570 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,570 Value ($000) $62 Avg Close — Range —
Q2 2022
Shares 2,570 Value ($000) $68 Avg Close — Range —
Q1 2022
Shares 2,570 Value ($000) $67 Avg Close — Range —
Q4 2021
Shares 2,570 Value ($000) $53 Avg Close — Range —
Q3 2021
Shares 2,570 Value ($000) $52 Avg Close — Range —
Q2 2021
Shares 200 Value ($000) $4 Avg Close — Range —
Q1 2021
Shares 310 Value ($000) $5 Avg Close — Range —
Q4 2020
Shares 310 Value ($000) $5 Avg Close — Range —
Q3 2020
Shares 310 Value ($000) $4 Avg Close — Range —
Q2 2020
Shares 310 Value ($000) $3 Avg Close — Range —
Q1 2020
Shares 310 Value ($000) $3 Avg Close — Range —
Q4 2019
Shares 310 Value ($000) $5 Avg Close — Range —
Q3 2019
Shares 310 Value ($000) $5 Avg Close — Range —
Q2 2019
Shares 310 Value ($000) $5 Avg Close — Range —
Q1 2019
Shares 324 Value ($000) $5 Avg Close — Range —
Q4 2018
Shares 324 Value ($000) $5 Avg Close — Range —
Q3 2018
Shares 424 Value ($000) $8 Avg Close — Range —