Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 28 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 27 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 27 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 160 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 250 Value ($000) $13 Avg Close — Range —
Q1 2023
Shares 250 Value ($000) $13 Avg Close — Range —
Q4 2022
Shares 250 Value ($000) $12 Avg Close — Range —
Q3 2022
Shares 450 Value ($000) $22 Avg Close — Range —
Q2 2022
Shares 450 Value ($000) $23 Avg Close — Range —
Q1 2022
Shares 450 Value ($000) $25 Avg Close — Range —
Q4 2021
Shares 450 Value ($000) $27 Avg Close — Range —
Q3 2021
Shares 450 Value ($000) $27 Avg Close — Range —
Q2 2021
Shares 450 Value ($000) $27 Avg Close — Range —
Q1 2021
Shares 850 Value ($000) $50 Avg Close — Range —
Q4 2020
Shares 850 Value ($000) $53 Avg Close — Range —
Q3 2020
Shares 850 Value ($000) $52 Avg Close — Range —
Q2 2020
Shares 850 Value ($000) $51 Avg Close — Range —
Q1 2020
Shares 850 Value ($000) $47 Avg Close — Range —
Q4 2019
Shares 850 Value ($000) $49 Avg Close — Range —
Q3 2019
Shares 928 Value ($000) $54 Avg Close — Range —
Q2 2019
Shares 928 Value ($000) $53 Avg Close — Range —
Q1 2019
Shares 928 Value ($000) $51 Avg Close — Range —
Q4 2018
Shares 928 Value ($000) $49 Avg Close — Range —
Q3 2018
Shares 1,546 Value ($000) $82 Avg Close — Range —
Q2 2018
Shares 773 Value ($000) $82 Avg Close — Range —
Q1 2018
Shares 773 Value ($000) $83 Avg Close — Range —
Q4 2017
Shares 773 Value ($000) $84 Avg Close — Range —
Q3 2017
Shares 623 Value ($000) $69 Avg Close — Range —
Q2 2017
Shares 623 Value ($000) $68 Avg Close — Range —
Q1 2017
Shares 623 Value ($000) $68 Avg Close — Range —
Q4 2016
Shares 623 Value ($000) $67 Avg Close — Range —
Q3 2016
Shares 623 Value ($000) $69 Avg Close — Range —
Q2 2016
Shares 623 Value ($000) $69 Avg Close — Range —
Q1 2016
Shares 623 Value ($000) $68 Avg Close — Range —