Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 113 Value ($000) $77 Avg Close — Range —
Q3 2025
Shares 113 Value ($000) $75 Avg Close — Range —
Q2 2025
Shares 113 Value ($000) $70 Avg Close — Range —
Q1 2025
Shares 22 Value ($000) $12 Avg Close — Range —
Q4 2024
Shares 22 Value ($000) $13 Avg Close — Range —
Q3 2024
Shares 22 Value ($000) $13 Avg Close — Range —
Q2 2024
Shares 19 Value ($000) $10 Avg Close — Range —
Q1 2024
Shares 14 Value ($000) $7 Avg Close — Range —
Q3 2021
Shares 174 Value ($000) $75 Avg Close — Range —
Q2 2021
Shares 174 Value ($000) $74 Avg Close — Range —
Q1 2021
Shares 174 Value ($000) $69 Avg Close — Range —
Q4 2020
Shares 174 Value ($000) $65 Avg Close — Range —
Q3 2020
Shares 346 Value ($000) $116 Avg Close — Range —
Q2 2020
Shares 346 Value ($000) $107 Avg Close — Range —
Q1 2020
Shares 346 Value ($000) $89 Avg Close — Range —
Q4 2019
Shares 346 Value ($000) $111 Avg Close — Range —
Q3 2019
Shares 676 Value ($000) $201 Avg Close — Range —
Q2 2019
Shares 676 Value ($000) $198 Avg Close — Range —
Q1 2019
Shares 676 Value ($000) $191 Avg Close — Range —
Q4 2018
Shares 676 Value ($000) $169 Avg Close — Range —
Q3 2018
Shares 930 Value ($000) $270 Avg Close — Range —