Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 520 Value ($000) $37 Avg Close — Range —
Q3 2025
Shares 520 Value ($000) $38 Avg Close — Range —
Q2 2025
Shares 830 Value ($000) $60 Avg Close — Range —
Q1 2025
Shares 988 Value ($000) $74 Avg Close — Range —
Q4 2024
Shares 988 Value ($000) $69 Avg Close — Range —
Q3 2024
Shares 988 Value ($000) $71 Avg Close — Range —
Q2 2024
Shares 988 Value ($000) $64 Avg Close — Range —
Q1 2024
Shares 988 Value ($000) $65 Avg Close — Range —
Q4 2023
Shares 988 Value ($000) $62 Avg Close — Range —
Q3 2023
Shares 988 Value ($000) $58 Avg Close — Range —
Q2 2023
Shares 988 Value ($000) $62 Avg Close — Range —
Q1 2023
Shares 220 Value ($000) $14 Avg Close — Range —
Q4 2022
Shares 2,900 Value ($000) $185 Avg Close — Range —
Q3 2022
Shares 2,900 Value ($000) $168 Avg Close — Range —
Q2 2022
Shares 2,900 Value ($000) $180 Avg Close — Range —
Q1 2022
Shares 2,900 Value ($000) $195 Avg Close — Range —
Q4 2021
Shares 2,900 Value ($000) $199 Avg Close — Range —
Q3 2021
Shares 2,900 Value ($000) $176 Avg Close — Range —
Q2 2021
Shares 4,230 Value ($000) $258 Avg Close — Range —
Q1 2021
Shares 4,230 Value ($000) $246 Avg Close — Range —
Q4 2020
Shares 4,230 Value ($000) $238 Avg Close — Range —
Q3 2020
Shares 4,230 Value ($000) $227 Avg Close — Range —
Q2 2020
Shares 4,641 Value ($000) $231 Avg Close — Range —
Q1 2020
Shares 330 Value ($000) $15 Avg Close — Range —
Q4 2019
Shares 330 Value ($000) $19 Avg Close — Range —
Q3 2019
Shares 330 Value ($000) $19 Avg Close — Range —
Q2 2019
Shares 330 Value ($000) $18 Avg Close — Range —