Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 637 Value ($000) $82 Avg Close — Range —
Q3 2025
Shares 637 Value ($000) $81 Avg Close — Range —
Q2 2025
Shares 836 Value ($000) $101 Avg Close — Range —
Q1 2025
Shares 1,235 Value ($000) $139 Avg Close — Range —
Q4 2024
Shares 1,235 Value ($000) $137 Avg Close — Range —
Q3 2024
Shares 1,235 Value ($000) $128 Avg Close — Range —
Q2 2024
Shares 1,235 Value ($000) $117 Avg Close — Range —
Q1 2024
Shares 1,235 Value ($000) $118 Avg Close — Range —
Q4 2023
Shares 1,235 Value ($000) $105 Avg Close — Range —
Q3 2023
Shares 1,235 Value ($000) $93 Avg Close — Range —
Q2 2023
Shares 1,235 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 1,235 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,430 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,430 Value ($000) $97 Avg Close — Range —
Q2 2022
Shares 1,430 Value ($000) $100 Avg Close — Range —
Q1 2022
Shares 1,430 Value ($000) $121 Avg Close — Range —
Q4 2021
Shares 1,430 Value ($000) $124 Avg Close — Range —
Q3 2021
Shares 1,430 Value ($000) $118 Avg Close — Range —
Q2 2021
Shares 1,430 Value ($000) $119 Avg Close — Range —
Q1 2021
Shares 1,430 Value ($000) $107 Avg Close — Range —
Q4 2020
Shares 1,430 Value ($000) $95 Avg Close — Range —
Q3 2020
Shares 715 Value ($000) $93 Avg Close — Range —
Q2 2020
Shares 715 Value ($000) $79 Avg Close — Range —
Q1 2020
Shares 715 Value ($000) $76 Avg Close — Range —
Q4 2019
Shares 715 Value ($000) $99 Avg Close — Range —
Q3 2019
Shares 715 Value ($000) $92 Avg Close — Range —
Q2 2019
Shares 715 Value ($000) $90 Avg Close — Range —
Q1 2019
Shares 715 Value ($000) $84 Avg Close — Range —
Q4 2018
Shares 715 Value ($000) $76 Avg Close — Range —
Q3 2018
Shares 715 Value ($000) $80 Avg Close — Range —
Q2 2018
Shares 715 Value ($000) $88 Avg Close — Range —
Q1 2018
Shares 715 Value ($000) $84 Avg Close — Range —
Q4 2017
Shares 795 Value ($000) $95 Avg Close — Range —