Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 660 Value ($000) $43 Avg Close — Range —
Q3 2025
Shares 660 Value ($000) $42 Avg Close — Range —
Q2 2025
Shares 1,010 Value ($000) $62 Avg Close — Range —
Q1 2025
Shares 1,185 Value ($000) $68 Avg Close — Range —
Q4 2024
Shares 660 Value ($000) $38 Avg Close — Range —
Q3 2024
Shares 660 Value ($000) $39 Avg Close — Range —
Q2 2024
Shares 1,150 Value ($000) $65 Avg Close — Range —
Q1 2024
Shares 660 Value ($000) $37 Avg Close — Range —
Q4 2023
Shares 660 Value ($000) $35 Avg Close — Range —
Q3 2023
Shares 660 Value ($000) $33 Avg Close — Range —
Q2 2023
Shares 660 Value ($000) $34 Avg Close — Range —
Q1 2023
Shares 660 Value ($000) $33 Avg Close — Range —
Q4 2022
Shares 660 Value ($000) $31 Avg Close — Range —
Q3 2022
Shares 660 Value ($000) $30 Avg Close — Range —
Q2 2022
Shares 660 Value ($000) $32 Avg Close — Range —
Q1 2022
Shares 660 Value ($000) $36 Avg Close — Range —
Q4 2021
Shares 660 Value ($000) $38 Avg Close — Range —
Q3 2021
Shares 751 Value ($000) $41 Avg Close — Range —
Q2 2021
Shares 660 Value ($000) $36 Avg Close — Range —
Q1 2021
Shares 910 Value ($000) $49 Avg Close — Range —
Q4 2020
Shares 910 Value ($000) $47 Avg Close — Range —
Q3 2020
Shares 1,921 Value ($000) $93 Avg Close — Range —
Q2 2020
Shares 2,973 Value ($000) $137 Avg Close — Range —
Q1 2020
Shares 2,923 Value ($000) $122 Avg Close — Range —
Q4 2019
Shares 1,923 Value ($000) $92 Avg Close — Range —
Q3 2019
Shares 2,959 Value ($000) $136 Avg Close — Range —
Q2 2019
Shares 660 Value ($000) $30 Avg Close — Range —
Q1 2019
Shares 660 Value ($000) $30 Avg Close — Range —
Q2 2018
Shares 200 Value ($000) $9 Avg Close — Range —
Q1 2018
Shares 200 Value ($000) $9 Avg Close — Range —
Q4 2017
Shares 1,308 Value ($000) $59 Avg Close — Range —
Q3 2017
Shares 200 Value ($000) $9 Avg Close — Range —
Q2 2017
Shares 200 Value ($000) $9 Avg Close — Range —
Q1 2017
Shares 350 Value ($000) $15 Avg Close — Range —
Q4 2016
Shares 350 Value ($000) $14 Avg Close — Range —
Q3 2016
Shares 360 Value ($000) $15 Avg Close — Range —
Q2 2016
Shares 360 Value ($000) $14 Avg Close — Range —
Q1 2016
Shares 360 Value ($000) $14 Avg Close — Range —
Q4 2015
Shares 360 Value ($000) $14 Avg Close — Range —
Q3 2015
Shares 360 Value ($000) $14 Avg Close — Range —
Q2 2015
Shares 200 Value ($000) $8 Avg Close — Range —
Q1 2015
Shares 200 Value ($000) $8 Avg Close — Range —
Q4 2014
Shares 200 Value ($000) $8 Avg Close — Range —
Q3 2014
Shares 200 Value ($000) $8 Avg Close — Range —