Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 180 Value ($000) $11 Avg Close — Range —
Q3 2025
Shares 180 Value ($000) $11 Avg Close — Range —
Q2 2025
Shares 180 Value ($000) $11 Avg Close — Range —
Q1 2025
Shares 180 Value ($000) $11 Avg Close — Range —
Q4 2024
Shares 180 Value ($000) $11 Avg Close — Range —
Q3 2024
Shares 180 Value ($000) $12 Avg Close — Range —
Q2 2024
Shares 180 Value ($000) $10 Avg Close — Range —
Q1 2024
Shares 330 Value ($000) $19 Avg Close — Range —
Q4 2023
Shares 330 Value ($000) $19 Avg Close — Range —
Q3 2023
Shares 330 Value ($000) $17 Avg Close — Range —
Q2 2023
Shares 330 Value ($000) $18 Avg Close — Range —
Q1 2023
Shares 482 Value ($000) $27 Avg Close — Range —
Q4 2022
Shares 832 Value ($000) $46 Avg Close — Range —
Q3 2022
Shares 832 Value ($000) $45 Avg Close — Range —
Q2 2022
Shares 832 Value ($000) $51 Avg Close — Range —
Q1 2022
Shares 982 Value ($000) $70 Avg Close — Range —
Q4 2021
Shares 1,018 Value ($000) $77 Avg Close — Range —
Q3 2021
Shares 1,078 Value ($000) $71 Avg Close — Range —
Q2 2021
Shares 1,078 Value ($000) $70 Avg Close — Range —
Q1 2021
Shares 1,270 Value ($000) $73 Avg Close — Range —
Q4 2020
Shares 1,270 Value ($000) $68 Avg Close — Range —
Q3 2020
Shares 635 Value ($000) $65 Avg Close — Range —
Q2 2020
Shares 635 Value ($000) $64 Avg Close — Range —
Q1 2020
Shares 635 Value ($000) $58 Avg Close — Range —
Q4 2019
Shares 660 Value ($000) $77 Avg Close — Range —
Q3 2019
Shares 660 Value ($000) $79 Avg Close — Range —
Q2 2019
Shares 685 Value ($000) $76 Avg Close — Range —
Q1 2019
Shares 685 Value ($000) $76 Avg Close — Range —
Q4 2018
Shares 685 Value ($000) $66 Avg Close — Range —
Q3 2018
Shares 685 Value ($000) $69 Avg Close — Range —
Q2 2018
Shares 809 Value ($000) $81 Avg Close — Range —
Q1 2018
Shares 846 Value ($000) $79 Avg Close — Range —
Q4 2017
Shares 846 Value ($000) $86 Avg Close — Range —