Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 195 Value ($000) $16 Avg Close — Range —
Q3 2025
Shares 195 Value ($000) $16 Avg Close — Range —
Q2 2025
Shares 195 Value ($000) $16 Avg Close — Range —
Q1 2025
Shares 195 Value ($000) $15 Avg Close — Range —
Q4 2024
Shares 195 Value ($000) $15 Avg Close — Range —
Q3 2024
Shares 195 Value ($000) $16 Avg Close — Range —
Q2 2024
Shares 195 Value ($000) $15 Avg Close — Range —
Q1 2024
Shares 298 Value ($000) $23 Avg Close — Range —
Q4 2023
Shares 273 Value ($000) $21 Avg Close — Range —
Q3 2023
Shares 773 Value ($000) $57 Avg Close — Range —
Q2 2023
Shares 773 Value ($000) $58 Avg Close — Range —
Q1 2023
Shares 773 Value ($000) $58 Avg Close — Range —
Q4 2022
Shares 603 Value ($000) $44 Avg Close — Range —
Q3 2022
Shares 603 Value ($000) $43 Avg Close — Range —
Q2 2022
Shares 603 Value ($000) $44 Avg Close — Range —
Q1 2022
Shares 603 Value ($000) $50 Avg Close — Range —
Q4 2021
Shares 603 Value ($000) $52 Avg Close — Range —
Q3 2021
Shares 603 Value ($000) $53 Avg Close — Range —
Q2 2021
Shares 1,353 Value ($000) $119 Avg Close — Range —
Q1 2021
Shares 1,153 Value ($000) $101 Avg Close — Range —
Q4 2020
Shares 1,153 Value ($000) $101 Avg Close — Range —
Q3 2020
Shares 1,050 Value ($000) $88 Avg Close — Range —
Q2 2020
Shares 1,093 Value ($000) $89 Avg Close — Range —
Q1 2020
Shares 1,093 Value ($000) $84 Avg Close — Range —
Q4 2019
Shares 1,093 Value ($000) $96 Avg Close — Range —
Q3 2019
Shares 1,093 Value ($000) $95 Avg Close — Range —
Q2 2019
Shares 1,093 Value ($000) $95 Avg Close — Range —
Q1 2019
Shares 793 Value ($000) $69 Avg Close — Range —
Q4 2018
Shares 894 Value ($000) $73 Avg Close — Range —
Q3 2018
Shares 894 Value ($000) $77 Avg Close — Range —
Q2 2018
Shares 894 Value ($000) $76 Avg Close — Range —
Q1 2018
Shares 864 Value ($000) $74 Avg Close — Range —
Q4 2017
Shares 864 Value ($000) $75 Avg Close — Range —