Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 540 Value ($000) $35 Avg Close — Range —
Q3 2025
Shares 540 Value ($000) $35 Avg Close — Range —
Q2 2025
Shares 540 Value ($000) $33 Avg Close — Range —
Q1 2025
Shares 540 Value ($000) $31 Avg Close — Range —
Q4 2024
Shares 540 Value ($000) $32 Avg Close — Range —
Q3 2024
Shares 632 Value ($000) $38 Avg Close — Range —
Q2 2024
Shares 540 Value ($000) $30 Avg Close — Range —
Q1 2024
Shares 540 Value ($000) $31 Avg Close — Range —
Q4 2023
Shares 400 Value ($000) $21 Avg Close — Range —
Q3 2023
Shares 400 Value ($000) $19 Avg Close — Range —
Q2 2023
Shares 400 Value ($000) $20 Avg Close — Range —
Q1 2023
Shares 400 Value ($000) $19 Avg Close — Range —
Q4 2022
Shares 1,473 Value ($000) $69 Avg Close — Range —
Q3 2022
Shares 1,473 Value ($000) $62 Avg Close — Range —
Q2 2022
Shares 1,803 Value ($000) $80 Avg Close — Range —
Q1 2022
Shares 1,672 Value ($000) $87 Avg Close — Range —
Q4 2021
Shares 1,473 Value ($000) $81 Avg Close — Range —
Q3 2021
Shares 1,473 Value ($000) $77 Avg Close — Range —
Q2 2021
Shares 1,473 Value ($000) $77 Avg Close — Range —
Q1 2021
Shares 1,473 Value ($000) $75 Avg Close — Range —
Q4 2020
Shares 1,473 Value ($000) $72 Avg Close — Range —
Q3 2020
Shares 1,473 Value ($000) $54 Avg Close — Range —
Q2 2020
Shares 1,473 Value ($000) $50 Avg Close — Range —
Q1 2020
Shares 1,473 Value ($000) $41 Avg Close — Range —
Q4 2019
Shares 1,473 Value ($000) $57 Avg Close — Range —
Q3 2019
Shares 1,473 Value ($000) $53 Avg Close — Range —
Q2 2019
Shares 2,973 Value ($000) $108 Avg Close — Range —
Q1 2019
Shares 2,973 Value ($000) $104 Avg Close — Range —
Q4 2018
Shares 2,628 Value ($000) $79 Avg Close — Range —
Q3 2018
Shares 2,628 Value ($000) $95 Avg Close — Range —
Q2 2018
Shares 2,228 Value ($000) $77 Avg Close — Range —
Q1 2018
Shares 2,628 Value ($000) $90 Avg Close — Range —
Q4 2017
Shares 2,628 Value ($000) $89 Avg Close — Range —
Q3 2017
Shares 2,628 Value ($000) $84 Avg Close — Range —
Q2 2017
Shares 728 Value ($000) $22 Avg Close — Range —
Q1 2017
Shares 728 Value ($000) $22 Avg Close — Range —
Q4 2016
Shares 728 Value ($000) $20 Avg Close — Range —
Q3 2016
Shares 728 Value ($000) $20 Avg Close — Range —
Q2 2016
Shares 728 Value ($000) $19 Avg Close — Range —
Q1 2016
Shares 728 Value ($000) $18 Avg Close — Range —