Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 560 Value ($000) $30 Avg Close — Range —
Q3 2025
Shares 560 Value ($000) $30 Avg Close — Range —
Q2 2025
Shares 560 Value ($000) $30 Avg Close — Range —
Q1 2025
Shares 560 Value ($000) $29 Avg Close — Range —
Q4 2024
Shares 490 Value ($000) $25 Avg Close — Range —
Q3 2024
Shares 490 Value ($000) $26 Avg Close — Range —
Q2 2024
Shares 490 Value ($000) $25 Avg Close — Range —
Q1 2024
Shares 490 Value ($000) $25 Avg Close — Range —
Q4 2023
Shares 490 Value ($000) $25 Avg Close — Range —
Q3 2023
Shares 490 Value ($000) $24 Avg Close — Range —
Q2 2023
Shares 1,420 Value ($000) $71 Avg Close — Range —
Q1 2023
Shares 1,420 Value ($000) $72 Avg Close — Range —
Q4 2022
Shares 1,420 Value ($000) $71 Avg Close — Range —
Q3 2022
Shares 1,020 Value ($000) $50 Avg Close — Range —
Q2 2022
Shares 1,135 Value ($000) $57 Avg Close — Range —
Q1 2022
Shares 1,135 Value ($000) $59 Avg Close — Range —
Q4 2021
Shares 1,135 Value ($000) $60 Avg Close — Range —
Q3 2021
Shares 575 Value ($000) $31 Avg Close — Range —
Q2 2021
Shares 700 Value ($000) $38 Avg Close — Range —
Q1 2021
Shares 115 Value ($000) $6 Avg Close — Range —
Q2 2017
Shares 25 Value ($000) $3 Avg Close — Range —
Q1 2017
Shares 25 Value ($000) $3 Avg Close — Range —
Q4 2016
Shares 25 Value ($000) $3 Avg Close — Range —
Q3 2016
Shares 25 Value ($000) $3 Avg Close — Range —
Q2 2016
Shares 25 Value ($000) $3 Avg Close — Range —
Q1 2016
Shares 25 Value ($000) $3 Avg Close — Range —
Q4 2015
Shares 25 Value ($000) $3 Avg Close — Range —
Q3 2015
Shares 25 Value ($000) $3 Avg Close — Range —
Q2 2015
Shares 25 Value ($000) $3 Avg Close — Range —
Q1 2015
Shares 25 Value ($000) $3 Avg Close — Range —
Q4 2014
Shares 25 Value ($000) $3 Avg Close — Range —
Q3 2014
Shares 25 Value ($000) $3 Avg Close — Range —
Q2 2014
Shares 25 Value ($000) $3 Avg Close — Range —
Q1 2014
Shares 25 Value ($000) $3 Avg Close — Range —