Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 704 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 704 Value ($000) $85 Avg Close — Range —
Q2 2025
Shares 764 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 804 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 829 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 829 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 1,029 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 1,029 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 1,029 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 1,029 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 1,100 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 1,250 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,750 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,750 Value ($000) $101 Avg Close — Range —
Q2 2022
Shares 1,750 Value ($000) $106 Avg Close — Range —
Q1 2022
Shares 1,830 Value ($000) $140 Avg Close — Range —
Q4 2021
Shares 1,860 Value ($000) $156 Avg Close — Range —
Q3 2021
Shares 1,860 Value ($000) $137 Avg Close — Range —
Q2 2021
Shares 1,860 Value ($000) $135 Avg Close — Range —
Q1 2021
Shares 1,860 Value ($000) $121 Avg Close — Range —
Q4 2020
Shares 1,860 Value ($000) $119 Avg Close — Range —
Q3 2020
Shares 465 Value ($000) $107 Avg Close — Range —
Q2 2020
Shares 465 Value ($000) $96 Avg Close — Range —
Q1 2020
Shares 465 Value ($000) $77 Avg Close — Range —
Q4 2019
Shares 465 Value ($000) $90 Avg Close — Range —
Q3 2019
Shares 520 Value ($000) $94 Avg Close — Range —
Q2 2019
Shares 520 Value ($000) $93 Avg Close — Range —
Q1 2019
Shares 520 Value ($000) $90 Avg Close — Range —
Q4 2018
Shares 570 Value ($000) $86 Avg Close — Range —
Q3 2018
Shares 570 Value ($000) $101 Avg Close — Range —
Q2 2018
Shares 570 Value ($000) $93 Avg Close — Range —
Q1 2018
Shares 570 Value ($000) $88 Avg Close — Range —
Q4 2017
Shares 670 Value ($000) $102 Avg Close — Range —