Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 990 Value ($000) $74 Avg Close — Range —
Q3 2025
Shares 640 Value ($000) $46 Avg Close — Range —
Q2 2025
Shares 640 Value ($000) $44 Avg Close — Range —
Q1 2025
Shares 640 Value ($000) $41 Avg Close — Range —
Q4 2024
Shares 640 Value ($000) $43 Avg Close — Range —
Q3 2024
Shares 640 Value ($000) $44 Avg Close — Range —
Q2 2024
Shares 640 Value ($000) $42 Avg Close — Range —
Q1 2024
Shares 640 Value ($000) $45 Avg Close — Range —
Q4 2023
Shares 160 Value ($000) $42 Avg Close — Range —
Q3 2023
Shares 160 Value ($000) $37 Avg Close — Range —
Q2 2023
Shares 160 Value ($000) $40 Avg Close — Range —
Q1 2023
Shares 160 Value ($000) $36 Avg Close — Range —
Q4 2022
Shares 160 Value ($000) $34 Avg Close — Range —
Q3 2022
Shares 160 Value ($000) $31 Avg Close — Range —
Q2 2022
Shares 161 Value ($000) $34 Avg Close — Range —
Q1 2022
Shares 161 Value ($000) $44 Avg Close — Range —
Q4 2021
Shares 161 Value ($000) $45 Avg Close — Range —
Q3 2021
Shares 161 Value ($000) $39 Avg Close — Range —
Q2 2021
Shares 161 Value ($000) $42 Avg Close — Range —
Q1 2021
Shares 160 Value ($000) $41 Avg Close — Range —
Q4 2020
Shares 160 Value ($000) $35 Avg Close — Range —
Q3 2020
Shares 180 Value ($000) $36 Avg Close — Range —
Q2 2020
Shares 180 Value ($000) $29 Avg Close — Range —
Q1 2020
Shares 305 Value ($000) $42 Avg Close — Range —
Q4 2019
Shares 470 Value ($000) $92 Avg Close — Range —
Q3 2019
Shares 470 Value ($000) $87 Avg Close — Range —
Q2 2019
Shares 470 Value ($000) $88 Avg Close — Range —
Q1 2019
Shares 620 Value ($000) $116 Avg Close — Range —
Q4 2018
Shares 620 Value ($000) $102 Avg Close — Range —
Q3 2018
Shares 620 Value ($000) $127 Avg Close — Range —
Q2 2018
Shares 635 Value ($000) $118 Avg Close — Range —
Q1 2018
Shares 635 Value ($000) $119 Avg Close — Range —
Q4 2017
Shares 670 Value ($000) $128 Avg Close — Range —
Q3 2017
Shares 660 Value ($000) $113 Avg Close — Range —
Q2 2017
Shares 660 Value ($000) $109 Avg Close — Range —
Q1 2017
Shares 737 Value ($000) $121 Avg Close — Range —
Q4 2016
Shares 930 Value ($000) $151 Avg Close — Range —