Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 500 Value ($000) $32 Avg Close — Range —
Q3 2025
Shares 500 Value ($000) $29 Avg Close — Range —
Q2 2025
Shares 500 Value ($000) $25 Avg Close — Range —
Q1 2025
Shares 500 Value ($000) $21 Avg Close — Range —
Q4 2024
Shares 850 Value ($000) $36 Avg Close — Range —
Q3 2024
Shares 850 Value ($000) $31 Avg Close — Range —
Q2 2024
Shares 850 Value ($000) $26 Avg Close — Range —
Q1 2024
Shares 850 Value ($000) $26 Avg Close — Range —
Q4 2023
Shares 5,100 Value ($000) $202 Avg Close — Range —
Q3 2023
Shares 5,100 Value ($000) $194 Avg Close — Range —
Q2 2023
Shares 5,100 Value ($000) $157 Avg Close — Range —
Q1 2023
Shares 5,100 Value ($000) $159 Avg Close — Range —
Q4 2022
Shares 5,100 Value ($000) $161 Avg Close — Range —
Q3 2022
Shares 5,100 Value ($000) $133 Avg Close — Range —
Q2 2022
Shares 5,100 Value ($000) $152 Avg Close — Range —
Q1 2022
Shares 5,100 Value ($000) $187 Avg Close — Range —
Q4 2021
Shares 4,530 Value ($000) $206 Avg Close — Range —
Q3 2021
Shares 4,530 Value ($000) $248 Avg Close — Range —
Q2 2021
Shares 4,530 Value ($000) $299 Avg Close — Range —
Q1 2021
Shares 4,530 Value ($000) $425 Avg Close — Range —
Q4 2020
Shares 4,620 Value ($000) $370 Avg Close — Range —
Q3 2020
Shares 3,530 Value ($000) $285 Avg Close — Range —
Q2 2020
Shares 3,420 Value ($000) $303 Avg Close — Range —
Q1 2020
Shares 4,510 Value ($000) $240 Avg Close — Range —
Q4 2019
Shares 4,250 Value ($000) $224 Avg Close — Range —