Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 300 Value ($000) $17 Avg Close — Range —
Q3 2025
Shares 580 Value ($000) $30 Avg Close — Range —
Q2 2025
Shares 580 Value ($000) $29 Avg Close — Range —
Q1 2025
Shares 580 Value ($000) $27 Avg Close — Range —
Q4 2024
Shares 580 Value ($000) $29 Avg Close — Range —
Q3 2024
Shares 580 Value ($000) $28 Avg Close — Range —
Q2 2024
Shares 580 Value ($000) $24 Avg Close — Range —
Q1 2024
Shares 580 Value ($000) $25 Avg Close — Range —
Q4 2023
Shares 1,980 Value ($000) $83 Avg Close — Range —
Q3 2023
Shares 1,980 Value ($000) $67 Avg Close — Range —
Q2 2023
Shares 1,980 Value ($000) $67 Avg Close — Range —
Q1 2023
Shares 2,230 Value ($000) $80 Avg Close — Range —
Q4 2022
Shares 2,230 Value ($000) $106 Avg Close — Range —
Q3 2022
Shares 2,230 Value ($000) $106 Avg Close — Range —
Q2 2022
Shares 2,230 Value ($000) $110 Avg Close — Range —
Q1 2022
Shares 2,230 Value ($000) $131 Avg Close — Range —
Q4 2021
Shares 2,230 Value ($000) $138 Avg Close — Range —
Q3 2021
Shares 2,230 Value ($000) $135 Avg Close — Range —
Q2 2021
Shares 2,230 Value ($000) $128 Avg Close — Range —
Q1 2021
Shares 2,430 Value ($000) $138 Avg Close — Range —
Q4 2020
Shares 2,430 Value ($000) $110 Avg Close — Range —
Q3 2020
Shares 2,430 Value ($000) $80 Avg Close — Range —
Q2 2020
Shares 2,430 Value ($000) $82 Avg Close — Range —
Q1 2020
Shares 2,430 Value ($000) $70 Avg Close — Range —
Q4 2019
Shares 3,030 Value ($000) $154 Avg Close — Range —
Q3 2019
Shares 3,208 Value ($000) $149 Avg Close — Range —
Q2 2019
Shares 3,425 Value ($000) $157 Avg Close — Range —
Q1 2019
Shares 4,145 Value ($000) $180 Avg Close — Range —
Q4 2018
Shares 4,145 Value ($000) $165 Avg Close — Range —
Q3 2018
Shares 4,145 Value ($000) $203 Avg Close — Range —
Q2 2018
Shares 5,929 Value ($000) $291 Avg Close — Range —
Q1 2018
Shares 6,179 Value ($000) $311 Avg Close — Range —
Q4 2017
Shares 6,179 Value ($000) $305 Avg Close — Range —
Q3 2017
Shares 6,379 Value ($000) $301 Avg Close — Range —
Q2 2017
Shares 6,379 Value ($000) $291 Avg Close — Range —