Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 315 Value ($000) $31 Avg Close — Range —
Q3 2025
Shares 315 Value ($000) $32 Avg Close — Range —
Q1 2025
Shares 315 Value ($000) $31 Avg Close — Range —
Q4 2024
Shares 315 Value ($000) $31 Avg Close — Range —
Q3 2024
Shares 315 Value ($000) $32 Avg Close — Range —
Q2 2024
Shares 315 Value ($000) $31 Avg Close — Range —
Q1 2024
Shares 315 Value ($000) $31 Avg Close — Range —
Q4 2023
Shares 315 Value ($000) $31 Avg Close — Range —
Q3 2023
Shares 315 Value ($000) $30 Avg Close — Range —
Q2 2023
Shares 315 Value ($000) $31 Avg Close — Range —
Q1 2023
Shares 315 Value ($000) $31 Avg Close — Range —
Q4 2022
Shares 1,265 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,265 Value ($000) $120 Avg Close — Range —
Q2 2022
Shares 1,265 Value ($000) $129 Avg Close — Range —
Q1 2022
Shares 1,325 Value ($000) $142 Avg Close — Range —
Q4 2021
Shares 1,355 Value ($000) $155 Avg Close — Range —
Q3 2021
Shares 1,355 Value ($000) $156 Avg Close — Range —
Q2 2021
Shares 1,355 Value ($000) $194 Avg Close — Range —
Q1 2021
Shares 960 Value ($000) $109 Avg Close — Range —
Q4 2020
Shares 1,310 Value ($000) $155 Avg Close — Range —
Q3 2020
Shares 1,180 Value ($000) $139 Avg Close — Range —
Q2 2020
Shares 1,180 Value ($000) $139 Avg Close — Range —
Q1 2020
Shares 1,180 Value ($000) $136 Avg Close — Range —
Q4 2019
Shares 440 Value ($000) $22 Avg Close — Range —
Q2 2019
Shares 440 Value ($000) $49 Avg Close — Range —
Q1 2019
Shares 440 Value ($000) $48 Avg Close — Range —
Q4 2018
Shares 440 Value ($000) $47 Avg Close — Range —
Q3 2018
Shares 315 Value ($000) $33 Avg Close — Range —
Q1 2018
Shares 315 Value ($000) $34 Avg Close — Range —