Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 660 Value ($000) $80 Avg Close — Range —
Q3 2025
Shares 660 Value ($000) $66 Avg Close — Range —
Q2 2025
Shares 660 Value ($000) $55 Avg Close — Range —
Q1 2025
Shares 660 Value ($000) $54 Avg Close — Range —
Q4 2024
Shares 660 Value ($000) $59 Avg Close — Range —
Q3 2024
Shares 660 Value ($000) $65 Avg Close — Range —
Q2 2024
Shares 660 Value ($000) $61 Avg Close — Range —
Q1 2024
Shares 715 Value ($000) $68 Avg Close — Range —
Q4 2023
Shares 715 Value ($000) $64 Avg Close — Range —
Q3 2023
Shares 1,120 Value ($000) $82 Avg Close — Range —
Q2 2023
Shares 1,120 Value ($000) $93 Avg Close — Range —
Q1 2023
Shares 1,120 Value ($000) $85 Avg Close — Range —
Q4 2022
Shares 1,120 Value ($000) $93 Avg Close — Range —
Q3 2022
Shares 1,270 Value ($000) $101 Avg Close — Range —
Q2 2022
Shares 1,290 Value ($000) $96 Avg Close — Range —
Q1 2022
Shares 1,290 Value ($000) $116 Avg Close — Range —
Q4 2021
Shares 1,390 Value ($000) $156 Avg Close — Range —
Q3 2021
Shares 1,390 Value ($000) $175 Avg Close — Range —
Q2 2021
Shares 1,540 Value ($000) $209 Avg Close — Range —
Q1 2021
Shares 1,520 Value ($000) $206 Avg Close — Range —
Q4 2020
Shares 1,520 Value ($000) $214 Avg Close — Range —
Q3 2020
Shares 1,520 Value ($000) $169 Avg Close — Range —
Q2 2020
Shares 1,360 Value ($000) $152 Avg Close — Range —
Q1 2020
Shares 1,340 Value ($000) $104 Avg Close — Range —
Q4 2019
Shares 1,040 Value ($000) $99 Avg Close — Range —