Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 45 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 246 Value ($000) $25 Avg Close — Range —
Q2 2025
Shares 45 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 45 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 45 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 45 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 45 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 45 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 45 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 684 Value ($000) $61 Avg Close — Range —
Q2 2023
Shares 684 Value ($000) $64 Avg Close — Range —
Q1 2023
Shares 684 Value ($000) $62 Avg Close — Range —
Q4 2022
Shares 684 Value ($000) $62 Avg Close — Range —
Q3 2022
Shares 684 Value ($000) $55 Avg Close — Range —
Q2 2022
Shares 684 Value ($000) $59 Avg Close — Range —
Q1 2022
Shares 684 Value ($000) $65 Avg Close — Range —
Q4 2021
Shares 45 Value ($000) $4 Avg Close — Range —
Q3 2021
Shares 45 Value ($000) $4 Avg Close — Range —
Q2 2021
Shares 45 Value ($000) $4 Avg Close — Range —
Q1 2021
Shares 45 Value ($000) $4 Avg Close — Range —
Q4 2020
Shares 45 Value ($000) $4 Avg Close — Range —
Q3 2020
Shares 45 Value ($000) $3 Avg Close — Range —
Q2 2020
Shares 45 Value ($000) $3 Avg Close — Range —
Q1 2020
Shares 45 Value ($000) $3 Avg Close — Range —
Q4 2019
Shares 387 Value ($000) $29 Avg Close — Range —
Q3 2019
Shares 387 Value ($000) $28 Avg Close — Range —
Q2 2019
Shares 387 Value ($000) $27 Avg Close — Range —
Q1 2019
Shares 422 Value ($000) $29 Avg Close — Range —
Q4 2018
Shares 422 Value ($000) $26 Avg Close — Range —
Q3 2018
Shares 434 Value ($000) $29 Avg Close — Range —
Q2 2018
Shares 489 Value ($000) $30 Avg Close — Range —
Q1 2018
Shares 489 Value ($000) $30 Avg Close — Range —
Q4 2017
Shares 515 Value ($000) $33 Avg Close — Range —