Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 2,130 Value ($000) $275 Avg Close — Range —
Q3 2025
Shares 2,130 Value ($000) $268 Avg Close — Range —
Q2 2025
Shares 2,130 Value ($000) $239 Avg Close — Range —
Q4 2024
Shares 2,130 Value ($000) $217 Avg Close — Range —
Q3 2024
Shares 2,130 Value ($000) $204 Avg Close — Range —
Q2 2024
Shares 2,130 Value ($000) $201 Avg Close — Range —
Q2 2022
Shares 713 Value ($000) $210 Avg Close — Range —
Q1 2022
Shares 848 Value ($000) $330 Avg Close — Range —
Q4 2021
Shares 899 Value ($000) $395 Avg Close — Range —
Q3 2021
Shares 899 Value ($000) $363 Avg Close — Range —
Q2 2021
Shares 899 Value ($000) $363 Avg Close — Range —
Q1 2021
Shares 1,386 Value ($000) $500 Avg Close — Range —
Q4 2020
Shares 1,386 Value ($000) $485 Avg Close — Range —
Q3 2020
Shares 1,386 Value ($000) $428 Avg Close — Range —
Q2 2020
Shares 1,386 Value ($000) $387 Avg Close — Range —
Q1 2020
Shares 1,386 Value ($000) $294 Avg Close — Range —
Q4 2019
Shares 1,446 Value ($000) $350 Avg Close — Range —
Q3 2019
Shares 1,446 Value ($000) $314 Avg Close — Range —
Q2 2019
Shares 1,446 Value ($000) $312 Avg Close — Range —
Q1 2019
Shares 1,488 Value ($000) $307 Avg Close — Range —
Q4 2018
Shares 1,488 Value ($000) $256 Avg Close — Range —
Q3 2018
Shares 1,488 Value ($000) $311 Avg Close — Range —
Q2 2018
Shares 1,446 Value ($000) $279 Avg Close — Range —
Q1 2018
Shares 1,446 Value ($000) $259 Avg Close — Range —