Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 200 Value ($000) $14 Avg Close — Range —
Q3 2025
Shares 723 Value ($000) $49 Avg Close — Range —
Q2 2025
Shares 723 Value ($000) $48 Avg Close — Range —
Q1 2025
Shares 715 Value ($000) $43 Avg Close — Range —
Q4 2024
Shares 715 Value ($000) $39 Avg Close — Range —
Q3 2024
Shares 710 Value ($000) $43 Avg Close — Range —
Q2 2024
Shares 710 Value ($000) $40 Avg Close — Range —
Q1 2024
Shares 710 Value ($000) $41 Avg Close — Range —
Q4 2023
Shares 710 Value ($000) $39 Avg Close — Range —
Q3 2023
Shares 710 Value ($000) $35 Avg Close — Range —
Q2 2023
Shares 710 Value ($000) $37 Avg Close — Range —
Q1 2023
Shares 710 Value ($000) $37 Avg Close — Range —
Q4 2022
Shares 779 Value ($000) $37 Avg Close — Range —
Q3 2022
Shares 1,211 Value ($000) $48 Avg Close — Range —
Q2 2022
Shares 710 Value ($000) $32 Avg Close — Range —
Q1 2022
Shares 710 Value ($000) $38 Avg Close — Range —
Q4 2021
Shares 710 Value ($000) $41 Avg Close — Range —
Q3 2021
Shares 710 Value ($000) $40 Avg Close — Range —
Q2 2021
Shares 710 Value ($000) $41 Avg Close — Range —
Q1 2021
Shares 710 Value ($000) $38 Avg Close — Range —
Q4 2020
Shares 710 Value ($000) $36 Avg Close — Range —
Q3 2020
Shares 710 Value ($000) $32 Avg Close — Range —
Q2 2020
Shares 310 Value ($000) $13 Avg Close — Range —
Q1 2020
Shares 310 Value ($000) $11 Avg Close — Range —
Q4 2019
Shares 310 Value ($000) $15 Avg Close — Range —
Q3 2019
Shares 110 Value ($000) $5 Avg Close — Range —
Q2 2019
Shares 110 Value ($000) $5 Avg Close — Range —
Q1 2019
Shares 110 Value ($000) $5 Avg Close — Range —
Q4 2018
Shares 110 Value ($000) $5 Avg Close — Range —
Q3 2018
Shares 110 Value ($000) $5 Avg Close — Range —
Q2 2018
Shares 110 Value ($000) $5 Avg Close — Range —
Q1 2018
Shares 110 Value ($000) $5 Avg Close — Range —