Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 250 Value ($000) $30 Avg Close — Range —
Q3 2025
Shares 250 Value ($000) $31 Avg Close — Range —
Q2 2025
Shares 250 Value ($000) $29 Avg Close — Range —
Q1 2025
Shares 250 Value ($000) $30 Avg Close — Range —
Q4 2024
Shares 250 Value ($000) $28 Avg Close — Range —
Q3 2024
Shares 250 Value ($000) $29 Avg Close — Range —
Q2 2024
Shares 315 Value ($000) $34 Avg Close — Range —
Q1 2024
Shares 315 Value ($000) $35 Avg Close — Range —
Q4 2023
Shares 594 Value ($000) $61 Avg Close — Range —
Q3 2023
Shares 594 Value ($000) $59 Avg Close — Range —
Q2 2023
Shares 819 Value ($000) $83 Avg Close — Range —
Q1 2023
Shares 819 Value ($000) $83 Avg Close — Range —
Q4 2022
Shares 819 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 451 Value ($000) $41 Avg Close — Range —
Q2 2022
Shares 1,014 Value ($000) $102 Avg Close — Range —
Q1 2022
Shares 1,555 Value ($000) $166 Avg Close — Range —
Q4 2021
Shares 1,923 Value ($000) $194 Avg Close — Range —
Q3 2021
Shares 2,049 Value ($000) $193 Avg Close — Range —
Q2 2021
Shares 1,974 Value ($000) $191 Avg Close — Range —
Q1 2021
Shares 1,974 Value ($000) $187 Avg Close — Range —
Q4 2020
Shares 1,974 Value ($000) $173 Avg Close — Range —
Q3 2020
Shares 1,974 Value ($000) $159 Avg Close — Range —
Q2 2020
Shares 1,974 Value ($000) $160 Avg Close — Range —
Q1 2020
Shares 2,074 Value ($000) $148 Avg Close — Range —
Q4 2019
Shares 2,074 Value ($000) $203 Avg Close — Range —
Q3 2019
Shares 1,974 Value ($000) $186 Avg Close — Range —
Q2 2019
Shares 1,974 Value ($000) $187 Avg Close — Range —
Q1 2019
Shares 2,040 Value ($000) $190 Avg Close — Range —
Q4 2018
Shares 2,040 Value ($000) $172 Avg Close — Range —
Q1 2017
Shares 2,040 Value ($000) $171 Avg Close — Range —