Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 344 Value ($000) $72 Avg Close — Range —
Q3 2025
Shares 344 Value ($000) $70 Avg Close — Range —
Q2 2025
Shares 344 Value ($000) $67 Avg Close — Range —
Q1 2025
Shares 344 Value ($000) $65 Avg Close — Range —
Q4 2024
Shares 344 Value ($000) $64 Avg Close — Range —
Q3 2024
Shares 344 Value ($000) $65 Avg Close — Range —
Q2 2024
Shares 744 Value ($000) $130 Avg Close — Range —
Q1 2024
Shares 400 Value ($000) $72 Avg Close — Range —
Q4 2023
Shares 400 Value ($000) $66 Avg Close — Range —
Q3 2023
Shares 400 Value ($000) $61 Avg Close — Range —
Q2 2023
Shares 400 Value ($000) $63 Avg Close — Range —
Q1 2023
Shares 400 Value ($000) $61 Avg Close — Range —
Q4 2022
Shares 400 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 400 Value ($000) $54 Avg Close — Range —
Q2 2022
Shares 400 Value ($000) $57 Avg Close — Range —
Q1 2022
Shares 400 Value ($000) $66 Avg Close — Range —
Q4 2021
Shares 400 Value ($000) $67 Avg Close — Range —
Q3 2021
Shares 400 Value ($000) $62 Avg Close — Range —
Q2 2021
Shares 400 Value ($000) $63 Avg Close — Range —
Q1 2021
Shares 400 Value ($000) $60 Avg Close — Range —
Q4 2020
Shares 409 Value ($000) $55 Avg Close — Range —
Q3 2020
Shares 409 Value ($000) $48 Avg Close — Range —
Q2 2020
Shares 409 Value ($000) $46 Avg Close — Range —
Q1 2020
Shares 409 Value ($000) $40 Avg Close — Range —
Q2 2019
Shares 905 Value ($000) $115 Avg Close — Range —
Q4 2018
Shares 631 Value ($000) $70,072 Avg Close — Range —
Q2 2018
Shares 631 Value ($000) $76,559 Avg Close — Range —
Q1 2018
Shares 1,123 Value ($000) $131,749 Avg Close — Range —
Q4 2017
Shares 802 Value ($000) $101,436 Avg Close — Range —
Q3 2017
Shares 802 Value ($000) $95,870 Avg Close — Range —
Q2 2017
Shares 773 Value ($000) $89,235 Avg Close — Range —
Q1 2017
Shares 659 Value ($000) $75,364 Avg Close — Range —