Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 540 Value ($000) $26 Avg Close — Range —
Q3 2025
Shares 540 Value ($000) $25 Avg Close — Range —
Q2 2025
Shares 553 Value ($000) $27 Avg Close — Range —
Q1 2025
Shares 540 Value ($000) $30 Avg Close — Range —
Q4 2024
Shares 540 Value ($000) $26 Avg Close — Range —
Q3 2024
Shares 540 Value ($000) $31 Avg Close — Range —
Q2 2024
Shares 874 Value ($000) $42 Avg Close — Range —
Q1 2024
Shares 540 Value ($000) $26 Avg Close — Range —
Q4 2023
Shares 540 Value ($000) $27 Avg Close — Range —
Q3 2023
Shares 540 Value ($000) $29 Avg Close — Range —
Q2 2023
Shares 540 Value ($000) $29 Avg Close — Range —
Q1 2023
Shares 540 Value ($000) $29 Avg Close — Range —
Q4 2022
Shares 540 Value ($000) $26 Avg Close — Range —
Q3 2022
Shares 540 Value ($000) $21 Avg Close — Range —
Q2 2022
Shares 775 Value ($000) $39 Avg Close — Range —
Q1 2022
Shares 540 Value ($000) $28 Avg Close — Range —
Q3 2021
Shares 500 Value ($000) $24 Avg Close — Range —
Q2 2021
Shares 500 Value ($000) $26 Avg Close — Range —
Q1 2021
Shares 500 Value ($000) $25 Avg Close — Range —
Q4 2020
Shares 1,813 Value ($000) $88 Avg Close — Range —
Q3 2020
Shares 1,813 Value ($000) $91 Avg Close — Range —
Q2 2020
Shares 1,813 Value ($000) $93 Avg Close — Range —
Q1 2020
Shares 1,813 Value ($000) $79 Avg Close — Range —
Q4 2019
Shares 1,813 Value ($000) $91 Avg Close — Range —
Q3 2019
Shares 1,813 Value ($000) $84 Avg Close — Range —
Q4 2018
Shares 1,000 Value ($000) $43 Avg Close — Range —
Q3 2018
Shares 1,000 Value ($000) $45 Avg Close — Range —
Q2 2018
Shares 1,000 Value ($000) $40 Avg Close — Range —
Q1 2018
Shares 1,985 Value ($000) $80 Avg Close — Range —