Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 290 Value ($000) $115 Avg Close — Range —
Q3 2025
Shares 290 Value ($000) $103 Avg Close — Range —
Q2 2025
Shares 190 Value ($000) $58 Avg Close — Range —
Q1 2025
Shares 190 Value ($000) $55 Avg Close — Range —
Q4 2024
Shares 190 Value ($000) $46 Avg Close — Range —
Q3 2024
Shares 190 Value ($000) $46 Avg Close — Range —
Q2 2024
Shares 190 Value ($000) $41 Avg Close — Range —
Q1 2024
Shares 190 Value ($000) $39 Avg Close — Range —
Q4 2023
Shares 190 Value ($000) $36 Avg Close — Range —
Q3 2023
Shares 190 Value ($000) $33 Avg Close — Range —
Q2 2023
Shares 190 Value ($000) $34 Avg Close — Range —
Q1 2023
Shares 190 Value ($000) $35 Avg Close — Range —
Q4 2022
Shares 322 Value ($000) $55 Avg Close — Range —
Q3 2022
Shares 453 Value ($000) $70 Avg Close — Range —
Q2 2022
Shares 553 Value ($000) $93 Avg Close — Range —
Q1 2022
Shares 655 Value ($000) $118 Avg Close — Range —
Q4 2021
Shares 670 Value ($000) $115 Avg Close — Range —
Q3 2021
Shares 670 Value ($000) $110 Avg Close — Range —
Q2 2021
Shares 670 Value ($000) $111 Avg Close — Range —
Q1 2021
Shares 670 Value ($000) $107 Avg Close — Range —
Q4 2020
Shares 703 Value ($000) $125 Avg Close — Range —
Q3 2020
Shares 710 Value ($000) $126 Avg Close — Range —
Q2 2020
Shares 690 Value ($000) $115 Avg Close — Range —
Q1 2020
Shares 690 Value ($000) $102 Avg Close — Range —
Q4 2019
Shares 694 Value ($000) $99 Avg Close — Range —
Q3 2019
Shares 694 Value ($000) $96 Avg Close — Range —
Q2 2019
Shares 500 Value ($000) $67 Avg Close — Range —
Q1 2019
Shares 581 Value ($000) $71 Avg Close — Range —
Q4 2018
Shares 511 Value ($000) $62 Avg Close — Range —
Q3 2018
Shares 1,701 Value ($000) $192 Avg Close — Range —