Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 441 Value ($000) $42 Avg Close — Range —
Q3 2025
Shares 411 Value ($000) $38 Avg Close — Range —
Q2 2025
Shares 411 Value ($000) $37 Avg Close — Range —
Q1 2025
Shares 710 Value ($000) $58 Avg Close — Range —
Q4 2024
Shares 710 Value ($000) $54 Avg Close — Range —
Q3 2024
Shares 771 Value ($000) $64 Avg Close — Range —
Q2 2024
Shares 710 Value ($000) $56 Avg Close — Range —
Q1 2024
Shares 710 Value ($000) $57 Avg Close — Range —
Q4 2023
Shares 710 Value ($000) $53 Avg Close — Range —
Q3 2023
Shares 710 Value ($000) $49 Avg Close — Range —
Q2 2023
Shares 710 Value ($000) $51 Avg Close — Range —
Q1 2023
Shares 1,137 Value ($000) $81 Avg Close — Range —
Q4 2022
Shares 295 Value ($000) $19 Avg Close — Range —
Q3 2022
Shares 295 Value ($000) $17 Avg Close — Range —
Q2 2022
Shares 295 Value ($000) $18 Avg Close — Range —
Q1 2022
Shares 295 Value ($000) $22 Avg Close — Range —
Q4 2021
Shares 295 Value ($000) $23 Avg Close — Range —
Q3 2021
Shares 1,257 Value ($000) $98 Avg Close — Range —
Q2 2021
Shares 295 Value ($000) $23 Avg Close — Range —
Q1 2021
Shares 295 Value ($000) $22 Avg Close — Range —
Q4 2020
Shares 295 Value ($000) $22 Avg Close — Range —
Q4 2017
Shares 1,925 Value ($000) $135 Avg Close — Range —
Q3 2017
Shares 1,925 Value ($000) $132 Avg Close — Range —
Q2 2017
Shares 1,925 Value ($000) $126 Avg Close — Range —
Q1 2017
Shares 1,925 Value ($000) $120 Avg Close — Range —
Q4 2016
Shares 1,925 Value ($000) $111 Avg Close — Range —
Q3 2016
Shares 1,925 Value ($000) $114 Avg Close — Range —
Q2 2016
Shares 1,925 Value ($000) $107 Avg Close — Range —
Q4 2015
Shares 2,925 Value ($000) $172 Avg Close — Range —
Q2 2015
Shares 76 Value ($000) $5 Avg Close — Range —
Q1 2015
Shares 76 Value ($000) $5 Avg Close — Range —