Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 3,879 Value ($000) $548 Avg Close — Range —
Q3 2025
Shares 279 Value ($000) $39 Avg Close — Range —
Q2 2025
Shares 279 Value ($000) $37 Avg Close — Range —
Q1 2025
Shares 279 Value ($000) $35 Avg Close — Range —
Q4 2024
Shares 279 Value ($000) $38 Avg Close — Range —
Q3 2024
Shares 279 Value ($000) $39 Avg Close — Range —
Q2 2024
Shares 279 Value ($000) $36 Avg Close — Range —
Q1 2024
Shares 237 Value ($000) $31 Avg Close — Range —
Q4 2023
Shares 237 Value ($000) $30 Avg Close — Range —
Q3 2023
Shares 237 Value ($000) $26 Avg Close — Range —
Q2 2023
Shares 320 Value ($000) $37 Avg Close — Range —
Q1 2023
Shares 320 Value ($000) $35 Avg Close — Range —
Q4 2022
Shares 320 Value ($000) $35 Avg Close — Range —
Q3 2022
Shares 320 Value ($000) $33 Avg Close — Range —
Q2 2022
Shares 320 Value ($000) $34 Avg Close — Range —
Q1 2022
Shares 320 Value ($000) $40 Avg Close — Range —
Q3 2021
Shares 320 Value ($000) $42 Avg Close — Range —
Q2 2021
Shares 320 Value ($000) $42 Avg Close — Range —
Q1 2021
Shares 320 Value ($000) $41 Avg Close — Range —
Q4 2020
Shares 320 Value ($000) $37 Avg Close — Range —
Q3 2020
Shares 160 Value ($000) $28 Avg Close — Range —
Q2 2020
Shares 160 Value ($000) $27 Avg Close — Range —
Q4 2019
Shares 300 Value ($000) $58 Avg Close — Range —
Q3 2019
Shares 300 Value ($000) $54 Avg Close — Range —
Q2 2018
Shares 272 Value ($000) $52 Avg Close — Range —