Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 588 Value ($000) $39 Avg Close — Range —
Q3 2025
Shares 588 Value ($000) $40 Avg Close — Range —
Q2 2025
Shares 732 Value ($000) $52 Avg Close — Range —
Q1 2025
Shares 1,020 Value ($000) $73 Avg Close — Range —
Q4 2024
Shares 1,020 Value ($000) $67 Avg Close — Range —
Q3 2024
Shares 1,020 Value ($000) $72 Avg Close — Range —
Q2 2024
Shares 1,020 Value ($000) $67 Avg Close — Range —
Q1 2024
Shares 1,020 Value ($000) $69 Avg Close — Range —
Q4 2023
Shares 340 Value ($000) $65 Avg Close — Range —
Q3 2023
Shares 340 Value ($000) $64 Avg Close — Range —
Q2 2023
Shares 340 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 340 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 340 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 340 Value ($000) $61 Avg Close — Range —
Q2 2022
Shares 340 Value ($000) $66 Avg Close — Range —
Q1 2022
Shares 340 Value ($000) $68 Avg Close — Range —
Q4 2021
Shares 340 Value ($000) $68 Avg Close — Range —
Q3 2021
Shares 340 Value ($000) $61 Avg Close — Range —
Q2 2021
Shares 340 Value ($000) $63 Avg Close — Range —
Q1 2021
Shares 340 Value ($000) $60 Avg Close — Range —
Q4 2020
Shares 340 Value ($000) $59 Avg Close — Range —
Q3 2020
Shares 340 Value ($000) $56 Avg Close — Range —
Q2 2020
Shares 340 Value ($000) $43 Avg Close — Range —
Q1 2020
Shares 340 Value ($000) $41 Avg Close — Range —
Q4 2019
Shares 340 Value ($000) $45 Avg Close — Range —
Q3 2019
Shares 340 Value ($000) $43 Avg Close — Range —
Q2 2019
Shares 340 Value ($000) $41 Avg Close — Range —
Q1 2019
Shares 340 Value ($000) $41 Avg Close — Range —
Q4 2018
Shares 340 Value ($000) $36 Avg Close — Range —
Q3 2018
Shares 340 Value ($000) $39 Avg Close — Range —
Q2 2018
Shares 340 Value ($000) $41 Avg Close — Range —
Q1 2018
Shares 340 Value ($000) $40 Avg Close — Range —
Q4 2017
Shares 340 Value ($000) $43 Avg Close — Range —