Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 406 Value ($000) $161 Avg Close — Range —
Q3 2025
Shares 406 Value ($000) $144 Avg Close — Range —
Q2 2025
Shares 406 Value ($000) $124 Avg Close — Range —
Q1 2025
Shares 350 Value ($000) $101 Avg Close — Range —
Q4 2024
Shares 350 Value ($000) $85 Avg Close — Range —
Q3 2024
Shares 350 Value ($000) $85 Avg Close — Range —
Q1 2024
Shares 350 Value ($000) $72 Avg Close — Range —
Q4 2023
Shares 350 Value ($000) $67 Avg Close — Range —
Q3 2023
Shares 350 Value ($000) $60 Avg Close — Range —
Q2 2023
Shares 350 Value ($000) $62 Avg Close — Range —
Q1 2023
Shares 350 Value ($000) $64 Avg Close — Range —
Q4 2022
Shares 350 Value ($000) $59 Avg Close — Range —
Q3 2022
Shares 350 Value ($000) $54 Avg Close — Range —
Q2 2022
Shares 550 Value ($000) $93 Avg Close — Range —
Q4 2021
Shares 609 Value ($000) $104 Avg Close — Range —
Q3 2021
Shares 609 Value ($000) $100 Avg Close — Range —
Q2 2021
Shares 612 Value ($000) $101 Avg Close — Range —
Q1 2021
Shares 1,200 Value ($000) $192 Avg Close — Range —
Q4 2020
Shares 600 Value ($000) $107 Avg Close — Range —
Q3 2020
Shares 600 Value ($000) $106 Avg Close — Range —
Q2 2020
Shares 600 Value ($000) $100 Avg Close — Range —
Q1 2020
Shares 600 Value ($000) $88 Avg Close — Range —
Q3 2019
Shares 923 Value ($000) $128 Avg Close — Range —
Q2 2019
Shares 923 Value ($000) $123 Avg Close — Range —
Q1 2019
Shares 923 Value ($000) $113 Avg Close — Range —
Q3 2018
Shares 4,103 Value ($000) $463 Avg Close — Range —
Q2 2018
Shares 3,620 Value ($000) $430 Avg Close — Range —