Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 887 Value ($000) $85 Avg Close — Range —
Q3 2025
Shares 887 Value ($000) $86 Avg Close — Range —
Q2 2025
Shares 887 Value ($000) $82 Avg Close — Range —
Q1 2025
Shares 887 Value ($000) $75 Avg Close — Range —
Q4 2024
Shares 887 Value ($000) $78 Avg Close — Range —
Q3 2024
Shares 839 Value ($000) $74 Avg Close — Range —
Q2 2024
Shares 839 Value ($000) $68 Avg Close — Range —
Q1 2024
Shares 839 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 839 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 1,164 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 1,164 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 1,164 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,252 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,252 Value ($000) $78 Avg Close — Range —
Q1 2022
Shares 991 Value ($000) $78 Avg Close — Range —
Q4 2021
Shares 991 Value ($000) $82 Avg Close — Range —
Q3 2021
Shares 991 Value ($000) $78 Avg Close — Range —
Q2 2021
Shares 639 Value ($000) $51 Avg Close — Range —
Q4 2020
Shares 240 Value ($000) $16 Avg Close — Range —
Q3 2020
Shares 240 Value ($000) $14 Avg Close — Range —
Q2 2020
Shares 168 Value ($000) $9 Avg Close — Range —
Q4 2019
Shares 840 Value ($000) $50 Avg Close — Range —
Q3 2019
Shares 840 Value ($000) $46 Avg Close — Range —
Q3 2018
Shares 78 Value ($000) $17 Avg Close — Range —
Q2 2018
Shares 93 Value ($000) $20 Avg Close — Range —
Q1 2018
Shares 93 Value ($000) $19 Avg Close — Range —
Q4 2017
Shares 93 Value ($000) $19 Avg Close — Range —
Q3 2017
Shares 93 Value ($000) $18 Avg Close — Range —
Q2 2017
Shares 93 Value ($000) $18 Avg Close — Range —
Q1 2017
Shares 93 Value ($000) $17 Avg Close — Range —
Q4 2016
Shares 93 Value ($000) $17 Avg Close — Range —
Q3 2016
Shares 113 Value ($000) $20 Avg Close — Range —
Q2 2016
Shares 113 Value ($000) $19 Avg Close — Range —
Q1 2016
Shares 113 Value ($000) $18 Avg Close — Range —
Q4 2015
Shares 1,433 Value ($000) $229 Avg Close — Range —