Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 175 Value ($000) $26 Avg Close — Range —
Q3 2025
Shares 175 Value ($000) $25 Avg Close — Range —
Q2 2025
Shares 175 Value ($000) $24 Avg Close — Range —
Q1 2025
Shares 175 Value ($000) $21 Avg Close — Range —
Q4 2024
Shares 175 Value ($000) $23 Avg Close — Range —
Q3 2024
Shares 175 Value ($000) $22 Avg Close — Range —
Q2 2024
Shares 647 Value ($000) $77 Avg Close — Range —
Q1 2024
Shares 647 Value ($000) $75 Avg Close — Range —
Q4 2023
Shares 647 Value ($000) $68 Avg Close — Range —
Q3 2023
Shares 175 Value ($000) $16 Avg Close — Range —
Q2 2023
Shares 175 Value ($000) $17 Avg Close — Range —
Q1 2023
Shares 175 Value ($000) $16 Avg Close — Range —
Q4 2022
Shares 175 Value ($000) $15 Avg Close — Range —
Q3 2022
Shares 175 Value ($000) $14 Avg Close — Range —
Q2 2022
Shares 175 Value ($000) $15 Avg Close — Range —
Q1 2022
Shares 286 Value ($000) $29 Avg Close — Range —
Q3 2021
Shares 175 Value ($000) $17 Avg Close — Range —
Q2 2021
Shares 175 Value ($000) $17 Avg Close — Range —
Q1 2021
Shares 175 Value ($000) $16 Avg Close — Range —
Q4 2020
Shares 175 Value ($000) $15 Avg Close — Range —
Q3 2020
Shares 175 Value ($000) $13 Avg Close — Range —
Q2 2020
Shares 175 Value ($000) $12 Avg Close — Range —
Q1 2020
Shares 175 Value ($000) $10 Avg Close — Range —
Q4 2019
Shares 175 Value ($000) $13 Avg Close — Range —
Q3 2019
Shares 175 Value ($000) $12 Avg Close — Range —
Q4 2017
Shares 2,438 Value ($000) $149 Avg Close — Range —
Q3 2017
Shares 2,438 Value ($000) $141 Avg Close — Range —
Q2 2017
Shares 2,438 Value ($000) $135 Avg Close — Range —
Q1 2017
Shares 2,438 Value ($000) $132 Avg Close — Range —
Q4 2016
Shares 2,438 Value ($000) $125 Avg Close — Range —
Q3 2016
Shares 2,438 Value ($000) $121 Avg Close — Range —
Q2 2016
Shares 1,219 Value ($000) $116 Avg Close — Range —