Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,400 Value ($000) $195 Avg Close — Range —
Q3 2025
Shares 1,180 Value ($000) $165 Avg Close — Range —
Q2 2025
Shares 1,180 Value ($000) $160 Avg Close — Range —
Q1 2025
Shares 1,180 Value ($000) $160 Avg Close — Range —
Q4 2024
Shares 1,180 Value ($000) $156 Avg Close — Range —
Q3 2024
Shares 1,180 Value ($000) $168 Avg Close — Range —
Q2 2024
Shares 1,180 Value ($000) $150 Avg Close — Range —
Q1 2024
Shares 1,180 Value ($000) $155 Avg Close — Range —
Q4 2023
Shares 1,180 Value ($000) $147 Avg Close — Range —
Q3 2023
Shares 1,199 Value ($000) $138 Avg Close — Range —
Q2 2023
Shares 1,202 Value ($000) $147 Avg Close — Range —
Q1 2023
Shares 1,202 Value ($000) $149 Avg Close — Range —
Q4 2022
Shares 577 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 577 Value ($000) $64 Avg Close — Range —
Q2 2022
Shares 515 Value ($000) $61 Avg Close — Range —
Q1 2022
Shares 515 Value ($000) $66 Avg Close — Range —
Q4 2021
Shares 515 Value ($000) $66 Avg Close — Range —
Q3 2021
Shares 515 Value ($000) $61 Avg Close — Range —
Q1 2021
Shares 515 Value ($000) $61 Avg Close — Range —
Q4 2020
Shares 515 Value ($000) $55 Avg Close — Range —
Q3 2020
Shares 515 Value ($000) $48 Avg Close — Range —
Q2 2020
Shares 515 Value ($000) $47 Avg Close — Range —
Q1 2020
Shares 515 Value ($000) $41 Avg Close — Range —
Q4 2019
Shares 515 Value ($000) $55 Avg Close — Range —
Q3 2019
Shares 515 Value ($000) $53 Avg Close — Range —
Q2 2019
Shares 515 Value ($000) $52 Avg Close — Range —
Q1 2019
Shares 515 Value ($000) $51 Avg Close — Range —
Q4 2018
Shares 515 Value ($000) $46 Avg Close — Range —
Q1 2017
Shares 515 Value ($000) $45 Avg Close — Range —