Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 20 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 20 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 40 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 55 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 70 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 70 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 85 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 85 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 125 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 125 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 125 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 125 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 225 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 295 Value ($000) $38 Avg Close — Range —
Q2 2022
Shares 295 Value ($000) $41 Avg Close — Range —
Q1 2022
Shares 295 Value ($000) $46 Avg Close — Range —
Q4 2021
Shares 305 Value ($000) $48 Avg Close — Range —
Q3 2021
Shares 305 Value ($000) $44 Avg Close — Range —
Q2 2021
Shares 305 Value ($000) $45 Avg Close — Range —
Q1 2021
Shares 305 Value ($000) $43 Avg Close — Range —
Q4 2020
Shares 305 Value ($000) $39 Avg Close — Range —
Q3 2020
Shares 305 Value ($000) $34 Avg Close — Range —
Q2 2020
Shares 455 Value ($000) $49 Avg Close — Range —
Q1 2020
Shares 455 Value ($000) $44 Avg Close — Range —
Q4 2019
Shares 455 Value ($000) $59 Avg Close — Range —
Q3 2019
Shares 605 Value ($000) $72 Avg Close — Range —
Q2 2019
Shares 605 Value ($000) $71 Avg Close — Range —
Q1 2019
Shares 605 Value ($000) $68 Avg Close — Range —
Q4 2018
Shares 705 Value ($000) $71 Avg Close — Range —
Q3 2018
Shares 705 Value ($000) $82 Avg Close — Range —
Q2 2018
Shares 705 Value ($000) $78 Avg Close — Range —
Q1 2018
Shares 705 Value ($000) $77 Avg Close — Range —
Q4 2017
Shares 705 Value ($000) $81 Avg Close — Range —