Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 718 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 668 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 668 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 668 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 668 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 668 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 668 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 668 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 668 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 668 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 966 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 668 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 418 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 418 Value ($000) $34 Avg Close — Range —
Q2 2022
Shares 418 Value ($000) $37 Avg Close — Range —
Q1 2022
Shares 418 Value ($000) $43 Avg Close — Range —
Q4 2021
Shares 418 Value ($000) $43 Avg Close — Range —
Q3 2021
Shares 418 Value ($000) $42 Avg Close — Range —
Q3 2020
Shares 179 Value ($000) $22 Avg Close — Range —
Q2 2020
Shares 179 Value ($000) $22 Avg Close — Range —
Q1 2020
Shares 179 Value ($000) $18 Avg Close — Range —
Q4 2019
Shares 179 Value ($000) $29 Avg Close — Range —
Q3 2019
Shares 179 Value ($000) $27 Avg Close — Range —
Q1 2017
Shares 126 Value ($000) $17 Avg Close — Range —
Q4 2016
Shares 126 Value ($000) $18 Avg Close — Range —
Q2 2015
Shares 250 Value ($000) $29 Avg Close — Range —
Q1 2015
Shares 250 Value ($000) $30 Avg Close — Range —
Q4 2014
Shares 250 Value ($000) $29 Avg Close — Range —
Q3 2014
Shares 250 Value ($000) $27 Avg Close — Range —
Q2 2014
Shares 250 Value ($000) $29 Avg Close — Range —
Q1 2014
Shares 250 Value ($000) $28 Avg Close — Range —
Q4 2013
Shares 250 Value ($000) $28 Avg Close — Range —
Q3 2013
Shares 250 Value ($000) $26 Avg Close — Range —