Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 188 Value ($000) $18 Avg Close — Range —
Q3 2025
Shares 188 Value ($000) $18 Avg Close — Range —
Q2 2025
Shares 220 Value ($000) $21 Avg Close — Range —
Q1 2025
Shares 220 Value ($000) $21 Avg Close — Range —
Q4 2024
Shares 220 Value ($000) $20 Avg Close — Range —
Q3 2024
Shares 220 Value ($000) $20 Avg Close — Range —
Q2 2024
Shares 220 Value ($000) $18 Avg Close — Range —
Q1 2024
Shares 220 Value ($000) $18 Avg Close — Range —
Q4 2023
Shares 220 Value ($000) $17 Avg Close — Range —
Q3 2023
Shares 3,275 Value ($000) $237 Avg Close — Range —
Q2 2023
Shares 3,275 Value ($000) $243 Avg Close — Range —
Q1 2023
Shares 3,275 Value ($000) $238 Avg Close — Range —
Q4 2022
Shares 3,275 Value ($000) $236 Avg Close — Range —
Q3 2022
Shares 3,275 Value ($000) $216 Avg Close — Range —
Q2 2022
Shares 3,275 Value ($000) $230 Avg Close — Range —
Q1 2022
Shares 3,275 Value ($000) $254 Avg Close — Range —
Q4 2021
Shares 4,431 Value ($000) $358 Avg Close — Range —
Q3 2021
Shares 3,010 Value ($000) $221 Avg Close — Range —
Q2 2021
Shares 3,010 Value ($000) $222 Avg Close — Range —
Q1 2021
Shares 3,010 Value ($000) $208 Avg Close — Range —
Q4 2020
Shares 3,010 Value ($000) $204 Avg Close — Range —
Q3 2020
Shares 2,130 Value ($000) $136 Avg Close — Range —
Q2 2020
Shares 2,130 Value ($000) $129 Avg Close — Range —
Q1 2020
Shares 2,130 Value ($000) $115 Avg Close — Range —
Q4 2019
Shares 2,130 Value ($000) $140 Avg Close — Range —
Q3 2019
Shares 2,130 Value ($000) $136 Avg Close — Range —
Q2 2019
Shares 2,130 Value ($000) $131 Avg Close — Range —
Q1 2019
Shares 2,130 Value ($000) $125 Avg Close — Range —
Q4 2018
Shares 2,130 Value ($000) $112 Avg Close — Range —