Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 544 Value ($000) $30 Avg Close — Range —
Q3 2025
Shares 544 Value ($000) $28 Avg Close — Range —
Q2 2025
Shares 544 Value ($000) $26 Avg Close — Range —
Q1 2025
Shares 544 Value ($000) $23 Avg Close — Range —
Q4 2024
Shares 544 Value ($000) $20 Avg Close — Range —
Q3 2024
Shares 634 Value ($000) $25 Avg Close — Range —
Q2 2024
Shares 700 Value ($000) $25 Avg Close — Range —
Q1 2024
Shares 700 Value ($000) $26 Avg Close — Range —
Q4 2023
Shares 700 Value ($000) $24 Avg Close — Range —
Q3 2023
Shares 700 Value ($000) $21 Avg Close — Range —
Q2 2023
Shares 700 Value ($000) $22 Avg Close — Range —
Q1 2023
Shares 700 Value ($000) $21 Avg Close — Range —
Q4 2022
Shares 700 Value ($000) $19 Avg Close — Range —
Q3 2022
Shares 700 Value ($000) $16 Avg Close — Range —
Q2 2022
Shares 950 Value ($000) $22 Avg Close — Range —
Q1 2022
Shares 950 Value ($000) $27 Avg Close — Range —
Q4 2021
Shares 1,400 Value ($000) $46 Avg Close — Range —
Q3 2021
Shares 1,400 Value ($000) $44 Avg Close — Range —
Q2 2021
Shares 1,498 Value ($000) $49 Avg Close — Range —
Q1 2021
Shares 1,400 Value ($000) $44 Avg Close — Range —
Q4 2020
Shares 1,400 Value ($000) $42 Avg Close — Range —
Q3 2020
Shares 1,400 Value ($000) $34 Avg Close — Range —
Q2 2020
Shares 1,400 Value ($000) $34 Avg Close — Range —
Q1 2020
Shares 400 Value ($000) $8 Avg Close — Range —
Q4 2019
Shares 324 Value ($000) $10 Avg Close — Range —
Q3 2019
Shares 324 Value ($000) $8 Avg Close — Range —
Q2 2019
Shares 324 Value ($000) $8 Avg Close — Range —
Q1 2019
Shares 324 Value ($000) $10 Avg Close — Range —
Q4 2018
Shares 324 Value ($000) $8 Avg Close — Range —
Q3 2018
Shares 324 Value ($000) $8 Avg Close — Range —
Q2 2018
Shares 324 Value ($000) $10 Avg Close — Range —
Q1 2018
Shares 324 Value ($000) $10 Avg Close — Range —
Q4 2017
Shares 324 Value ($000) $10 Avg Close — Range —
Q3 2017
Shares 324 Value ($000) $10 Avg Close — Range —
Q2 2017
Shares 324 Value ($000) $10 Avg Close — Range —
Q1 2017
Shares 324 Value ($000) $8 Avg Close — Range —
Q4 2016
Shares 746 Value ($000) $18 Avg Close — Range —