Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 760 Value ($000) $113 Avg Close — Range —
Q3 2025
Shares 760 Value ($000) $111 Avg Close — Range —
Q2 2025
Shares 880 Value ($000) $125 Avg Close — Range —
Q1 2025
Shares 1,120 Value ($000) $146 Avg Close — Range —
Q4 2024
Shares 1,120 Value ($000) $150 Avg Close — Range —
Q3 2024
Shares 1,120 Value ($000) $150 Avg Close — Range —
Q2 2024
Shares 1,120 Value ($000) $134 Avg Close — Range —
Q1 2024
Shares 1,120 Value ($000) $141 Avg Close — Range —
Q4 2023
Shares 1,120 Value ($000) $128 Avg Close — Range —
Q3 2023
Shares 1,120 Value ($000) $113 Avg Close — Range —
Q2 2023
Shares 1,120 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 1,120 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,120 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,120 Value ($000) $94 Avg Close — Range —
Q2 2022
Shares 1,120 Value ($000) $99 Avg Close — Range —
Q1 2022
Shares 1,120 Value ($000) $118 Avg Close — Range —
Q4 2021
Shares 1,120 Value ($000) $126 Avg Close — Range —
Q3 2021
Shares 1,120 Value ($000) $120 Avg Close — Range —
Q2 2021
Shares 1,120 Value ($000) $125 Avg Close — Range —
Q1 2021
Shares 1,120 Value ($000) $118 Avg Close — Range —
Q4 2020
Shares 1,120 Value ($000) $109 Avg Close — Range —
Q3 2020
Shares 560 Value ($000) $107 Avg Close — Range —
Q2 2020
Shares 560 Value ($000) $84 Avg Close — Range —
Q1 2020
Shares 560 Value ($000) $77 Avg Close — Range —
Q4 2019
Shares 560 Value ($000) $94 Avg Close — Range —
Q3 2019
Shares 560 Value ($000) $89 Avg Close — Range —
Q2 2019
Shares 560 Value ($000) $89 Avg Close — Range —
Q1 2019
Shares 560 Value ($000) $85 Avg Close — Range —
Q4 2018
Shares 560 Value ($000) $72 Avg Close — Range —
Q3 2018
Shares 560 Value ($000) $77 Avg Close — Range —
Q2 2018
Shares 560 Value ($000) $84 Avg Close — Range —
Q1 2018
Shares 560 Value ($000) $81 Avg Close — Range —
Q4 2017
Shares 560 Value ($000) $83 Avg Close — Range —