Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 733 Value ($000) $146 Avg Close — Range —
Q3 2025
Shares 733 Value ($000) $144 Avg Close — Range —
Q2 2025
Shares 733 Value ($000) $127 Avg Close — Range —
Q1 2025
Shares 733 Value ($000) $103 Avg Close — Range —
Q4 2024
Shares 783 Value ($000) $125 Avg Close — Range —
Q3 2024
Shares 760 Value ($000) $115 Avg Close — Range —
Q2 2024
Shares 760 Value ($000) $114 Avg Close — Range —
Q1 2024
Shares 760 Value ($000) $103 Avg Close — Range —
Q4 2023
Shares 760 Value ($000) $93 Avg Close — Range —
Q3 2023
Shares 1,760 Value ($000) $185 Avg Close — Range —
Q2 2023
Shares 1,800 Value ($000) $196 Avg Close — Range —
Q1 2023
Shares 1,800 Value ($000) $167 Avg Close — Range —
Q4 2022
Shares 1,800 Value ($000) $134 Avg Close — Range —
Q3 2022
Shares 1,800 Value ($000) $132 Avg Close — Range —
Q2 2022
Shares 1,800 Value ($000) $144 Avg Close — Range —
Q1 2022
Shares 1,800 Value ($000) $185 Avg Close — Range —
Q4 2021
Shares 1,800 Value ($000) $207 Avg Close — Range —
Q3 2021
Shares 2,060 Value ($000) $209 Avg Close — Range —
Q2 2021
Shares 2,060 Value ($000) $205 Avg Close — Range —
Q1 2021
Shares 2,060 Value ($000) $181 Avg Close — Range —
Q4 2020
Shares 2,060 Value ($000) $175 Avg Close — Range —
Q3 2020
Shares 515 Value ($000) $155 Avg Close — Range —
Q2 2020
Shares 315 Value ($000) $85 Avg Close — Range —
Q1 2020
Shares 315 Value ($000) $64 Avg Close — Range —
Q4 2019
Shares 315 Value ($000) $73 Avg Close — Range —