Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 520 Value ($000) $49 Avg Close — Range —
Q3 2025
Shares 520 Value ($000) $48 Avg Close — Range —
Q2 2025
Shares 520 Value ($000) $45 Avg Close — Range —
Q1 2025
Shares 520 Value ($000) $40 Avg Close — Range —
Q4 2024
Shares 520 Value ($000) $42 Avg Close — Range —
Q3 2024
Shares 520 Value ($000) $41 Avg Close — Range —
Q2 2024
Shares 520 Value ($000) $39 Avg Close — Range —
Q1 2024
Shares 520 Value ($000) $38 Avg Close — Range —
Q4 2023
Shares 625 Value ($000) $41 Avg Close — Range —
Q3 2023
Shares 625 Value ($000) $37 Avg Close — Range —
Q2 2023
Shares 625 Value ($000) $38 Avg Close — Range —
Q1 2023
Shares 5,245 Value ($000) $296 Avg Close — Range —
Q4 2022
Shares 5,245 Value ($000) $276 Avg Close — Range —
Q3 2022
Shares 5,245 Value ($000) $259 Avg Close — Range —
Q2 2022
Shares 5,245 Value ($000) $273 Avg Close — Range —
Q1 2022
Shares 5,245 Value ($000) $330 Avg Close — Range —
Q4 2021
Shares 5,245 Value ($000) $348 Avg Close — Range —
Q3 2021
Shares 5,245 Value ($000) $318 Avg Close — Range —
Q2 2021
Shares 5,245 Value ($000) $319 Avg Close — Range —
Q1 2021
Shares 1,190 Value ($000) $267 Avg Close — Range —
Q4 2020
Shares 1,155 Value ($000) $250 Avg Close — Range —
Q3 2020
Shares 1,155 Value ($000) $225 Avg Close — Range —
Q2 2020
Shares 1,155 Value ($000) $202 Avg Close — Range —
Q1 2020
Shares 1,263 Value ($000) $185 Avg Close — Range —
Q4 2019
Shares 1,263 Value ($000) $233 Avg Close — Range —
Q3 2019
Shares 108 Value ($000) $18 Avg Close — Range —
Q2 2019
Shares 108 Value ($000) $18 Avg Close — Range —
Q1 2019
Shares 108 Value ($000) $17 Avg Close — Range —