Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 540 Value ($000) $30 Avg Close — Range —
Q3 2025
Shares 540 Value ($000) $29 Avg Close — Range —
Q2 2025
Shares 540 Value ($000) $26 Avg Close — Range —
Q1 2025
Shares 540 Value ($000) $24 Avg Close — Range —
Q4 2024
Shares 540 Value ($000) $23 Avg Close — Range —
Q3 2024
Shares 540 Value ($000) $25 Avg Close — Range —
Q2 2024
Shares 540 Value ($000) $23 Avg Close — Range —
Q1 2024
Shares 540 Value ($000) $22 Avg Close — Range —
Q4 2023
Shares 540 Value ($000) $22 Avg Close — Range —
Q3 2023
Shares 540 Value ($000) $20 Avg Close — Range —
Q2 2023
Shares 1,040 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 1,040 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,040 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,750 Value ($000) $61 Avg Close — Range —
Q2 2022
Shares 1,750 Value ($000) $70 Avg Close — Range —
Q1 2022
Shares 1,750 Value ($000) $79 Avg Close — Range —
Q4 2021
Shares 1,750 Value ($000) $86 Avg Close — Range —
Q3 2021
Shares 1,750 Value ($000) $88 Avg Close — Range —
Q2 2021
Shares 1,750 Value ($000) $87 Avg Close — Range —
Q1 2021
Shares 1,750 Value ($000) $93 Avg Close — Range —
Q4 2020
Shares 1,750 Value ($000) $90 Avg Close — Range —
Q3 2020
Shares 1,750 Value ($000) $88 Avg Close — Range —
Q2 2020
Shares 1,750 Value ($000) $70 Avg Close — Range —
Q1 2020
Shares 1,750 Value ($000) $64 Avg Close — Range —
Q4 2019
Shares 1,750 Value ($000) $79 Avg Close — Range —
Q3 2019
Shares 1,750 Value ($000) $72 Avg Close — Range —
Q2 2019
Shares 1,750 Value ($000) $75 Avg Close — Range —
Q1 2019
Shares 1,750 Value ($000) $75 Avg Close — Range —
Q4 2018
Shares 1,750 Value ($000) $68 Avg Close — Range —
Q3 2018
Shares 1,750 Value ($000) $67 Avg Close — Range —
Q2 2018
Shares 1,750 Value ($000) $79 Avg Close — Range —
Q1 2018
Shares 1,750 Value ($000) $84 Avg Close — Range —
Q4 2017
Shares 1,750 Value ($000) $82 Avg Close — Range —