Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 330 Value ($000) $56 Avg Close — Range —
Q3 2025
Shares 330 Value ($000) $48 Avg Close — Range —
Q2 2025
Shares 330 Value ($000) $42 Avg Close — Range —
Q1 2025
Shares 330 Value ($000) $42 Avg Close — Range —
Q4 2024
Shares 505 Value ($000) $67 Avg Close — Range —
Q3 2024
Shares 505 Value ($000) $74 Avg Close — Range —
Q2 2024
Shares 522 Value ($000) $72 Avg Close — Range —
Q1 2024
Shares 522 Value ($000) $72 Avg Close — Range —
Q4 2023
Shares 522 Value ($000) $71 Avg Close — Range —
Q3 2023
Shares 580 Value ($000) $71 Avg Close — Range —
Q2 2023
Shares 580 Value ($000) $74 Avg Close — Range —
Q1 2023
Shares 580 Value ($000) $75 Avg Close — Range —
Q4 2022
Shares 580 Value ($000) $76 Avg Close — Range —
Q3 2022
Shares 580 Value ($000) $68 Avg Close — Range —
Q2 2022
Shares 580 Value ($000) $68 Avg Close — Range —
Q1 2022
Shares 623 Value ($000) $81 Avg Close — Range —
Q4 2021
Shares 623 Value ($000) $95 Avg Close — Range —
Q3 2021
Shares 623 Value ($000) $101 Avg Close — Range —
Q2 2021
Shares 580 Value ($000) $95 Avg Close — Range —
Q3 2020
Shares 1,245 Value ($000) $169 Avg Close — Range —
Q2 2020
Shares 1,245 Value ($000) $171 Avg Close — Range —
Q1 2020
Shares 1,245 Value ($000) $134 Avg Close — Range —
Q4 2019
Shares 2,395 Value ($000) $289 Avg Close — Range —
Q2 2019
Shares 2,480 Value ($000) $271 Avg Close — Range —
Q1 2019
Shares 1,240 Value ($000) $139 Avg Close — Range —