Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,062 Value ($000) $59 Avg Close — Range —
Q3 2025
Shares 1,062 Value ($000) $58 Avg Close — Range —
Q2 2025
Shares 1,062 Value ($000) $53 Avg Close — Range —
Q1 2025
Shares 1,062 Value ($000) $48 Avg Close — Range —
Q4 2024
Shares 1,062 Value ($000) $53 Avg Close — Range —
Q3 2024
Shares 1,062 Value ($000) $52 Avg Close — Range —
Q2 2024
Shares 1,062 Value ($000) $48 Avg Close — Range —
Q1 2024
Shares 660 Value ($000) $31 Avg Close — Range —
Q4 2023
Shares 660 Value ($000) $29 Avg Close — Range —
Q3 2023
Shares 660 Value ($000) $26 Avg Close — Range —
Q2 2023
Shares 660 Value ($000) $27 Avg Close — Range —
Q1 2023
Shares 660 Value ($000) $26 Avg Close — Range —
Q4 2022
Shares 660 Value ($000) $24 Avg Close — Range —
Q3 2022
Shares 660 Value ($000) $23 Avg Close — Range —
Q2 2022
Shares 660 Value ($000) $23 Avg Close — Range —
Q1 2022
Shares 660 Value ($000) $29 Avg Close — Range —
Q4 2021
Shares 660 Value ($000) $33 Avg Close — Range —
Q3 2021
Shares 720 Value ($000) $35 Avg Close — Range —
Q2 2021
Shares 720 Value ($000) $37 Avg Close — Range —
Q1 2021
Shares 120 Value ($000) $36 Avg Close — Range —
Q4 2020
Shares 120 Value ($000) $36 Avg Close — Range —
Q3 2020
Shares 120 Value ($000) $29 Avg Close — Range —
Q2 2020
Shares 120 Value ($000) $27 Avg Close — Range —
Q1 2020
Shares 120 Value ($000) $20 Avg Close — Range —
Q4 2019
Shares 120 Value ($000) $25 Avg Close — Range —
Q3 2019
Shares 155 Value ($000) $30 Avg Close — Range —
Q2 2019
Shares 155 Value ($000) $32 Avg Close — Range —
Q1 2019
Shares 235 Value ($000) $47 Avg Close — Range —
Q4 2018
Shares 235 Value ($000) $39 Avg Close — Range —
Q3 2018
Shares 235 Value ($000) $50 Avg Close — Range —
Q2 2018
Shares 270 Value ($000) $54 Avg Close — Range —
Q1 2018
Shares 270 Value ($000) $50 Avg Close — Range —