Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 790 Value ($000) $44 Avg Close — Range —
Q3 2025
Shares 790 Value ($000) $38 Avg Close — Range —
Q2 2025
Shares 790 Value ($000) $32 Avg Close — Range —
Q1 2025
Shares 790 Value ($000) $31 Avg Close — Range —
Q4 2024
Shares 790 Value ($000) $35 Avg Close — Range —
Q3 2024
Shares 790 Value ($000) $35 Avg Close — Range —
Q2 2024
Shares 790 Value ($000) $33 Avg Close — Range —
Q1 2024
Shares 790 Value ($000) $34 Avg Close — Range —
Q4 2023
Shares 940 Value ($000) $39 Avg Close — Range —
Q3 2023
Shares 940 Value ($000) $37 Avg Close — Range —
Q2 2023
Shares 940 Value ($000) $39 Avg Close — Range —
Q1 2023
Shares 940 Value ($000) $39 Avg Close — Range —
Q4 2022
Shares 940 Value ($000) $38 Avg Close — Range —
Q3 2022
Shares 940 Value ($000) $38 Avg Close — Range —
Q2 2022
Shares 940 Value ($000) $39 Avg Close — Range —
Q1 2022
Shares 940 Value ($000) $43 Avg Close — Range —
Q4 2021
Shares 940 Value ($000) $43 Avg Close — Range —
Q3 2021
Shares 940 Value ($000) $45 Avg Close — Range —
Q2 2021
Shares 150 Value ($000) $8 Avg Close — Range —
Q1 2021
Shares 150 Value ($000) $8 Avg Close — Range —
Q4 2020
Shares 150 Value ($000) $8 Avg Close — Range —
Q3 2020
Shares 150 Value ($000) $7 Avg Close — Range —
Q2 2020
Shares 150 Value ($000) $6 Avg Close — Range —
Q1 2020
Shares 150 Value ($000) $5 Avg Close — Range —
Q4 2019
Shares 150 Value ($000) $7 Avg Close — Range —
Q3 2019
Shares 150 Value ($000) $5 Avg Close — Range —
Q2 2019
Shares 150 Value ($000) $6 Avg Close — Range —
Q1 2019
Shares 150 Value ($000) $6 Avg Close — Range —
Q4 2018
Shares 150 Value ($000) $5 Avg Close — Range —
Q3 2018
Shares 150 Value ($000) $7 Avg Close — Range —
Q2 2018
Shares 150 Value ($000) $6 Avg Close — Range —
Q1 2018
Shares 150 Value ($000) $6 Avg Close — Range —
Q4 2017
Shares 150 Value ($000) $7 Avg Close — Range —
Q3 2017
Shares 150 Value ($000) $6 Avg Close — Range —
Q2 2017
Shares 150 Value ($000) $6 Avg Close — Range —