Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 480 Value ($000) $80 Avg Close — Range —
Q3 2025
Shares 480 Value ($000) $78 Avg Close — Range —
Q2 2025
Shares 480 Value ($000) $72 Avg Close — Range —
Q1 2025
Shares 480 Value ($000) $65 Avg Close — Range —
Q4 2024
Shares 480 Value ($000) $69 Avg Close — Range —
Q3 2024
Shares 480 Value ($000) $67 Avg Close — Range —
Q2 2024
Shares 480 Value ($000) $64 Avg Close — Range —
Q1 2024
Shares 480 Value ($000) $61 Avg Close — Range —
Q4 2023
Shares 480 Value ($000) $56 Avg Close — Range —
Q3 2023
Shares 480 Value ($000) $50 Avg Close — Range —
Q2 2023
Shares 480 Value ($000) $52 Avg Close — Range —
Q1 2023
Shares 680 Value ($000) $68 Avg Close — Range —
Q4 2022
Shares 680 Value ($000) $64 Avg Close — Range —
Q3 2022
Shares 1,630 Value ($000) $143 Avg Close — Range —
Q2 2022
Shares 1,630 Value ($000) $151 Avg Close — Range —
Q1 2022
Shares 2,980 Value ($000) $332 Avg Close — Range —
Q4 2021
Shares 2,980 Value ($000) $351 Avg Close — Range —
Q3 2021
Shares 2,345 Value ($000) $253 Avg Close — Range —
Q1 2020
Shares 138 Value ($000) $17 Avg Close — Range —
Q4 2019
Shares 138 Value ($000) $22 Avg Close — Range —
Q3 2019
Shares 238 Value ($000) $35 Avg Close — Range —
Q2 2019
Shares 138 Value ($000) $20 Avg Close — Range —
Q1 2019
Shares 138 Value ($000) $19 Avg Close — Range —
Q4 2018
Shares 4,138 Value ($000) $515 Avg Close — Range —
Q3 2018
Shares 4,138 Value ($000) $602 Avg Close — Range —
Q2 2018
Shares 4,138 Value ($000) $564 Avg Close — Range —
Q1 2018
Shares 138 Value ($000) $18 Avg Close — Range —
Q4 2017
Shares 138 Value ($000) $18 Avg Close — Range —