Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,107 Value ($000) $50 Avg Close — Range —
Q3 2025
Shares 1,107 Value ($000) $48 Avg Close — Range —
Q2 2025
Shares 1,107 Value ($000) $44 Avg Close — Range —
Q1 2025
Shares 1,107 Value ($000) $40 Avg Close — Range —
Q4 2024
Shares 870 Value ($000) $29 Avg Close — Range —
Q3 2024
Shares 870 Value ($000) $33 Avg Close — Range —
Q2 2024
Shares 870 Value ($000) $30 Avg Close — Range —
Q1 2024
Shares 870 Value ($000) $31 Avg Close — Range —
Q4 2023
Shares 870 Value ($000) $29 Avg Close — Range —
Q3 2023
Shares 870 Value ($000) $28 Avg Close — Range —
Q2 2023
Shares 870 Value ($000) $28 Avg Close — Range —
Q1 2023
Shares 870 Value ($000) $27 Avg Close — Range —
Q4 2022
Shares 1,080 Value ($000) $27 Avg Close — Range —
Q3 2022
Shares 1,080 Value ($000) $27 Avg Close — Range —
Q2 2022
Shares 1,080 Value ($000) $31 Avg Close — Range —
Q1 2022
Shares 1,080 Value ($000) $35 Avg Close — Range —
Q4 2021
Shares 1,080 Value ($000) $35 Avg Close — Range —
Q3 2021
Shares 1,080 Value ($000) $35 Avg Close — Range —
Q2 2021
Shares 830 Value ($000) $27 Avg Close — Range —
Q1 2021
Shares 620 Value ($000) $20 Avg Close — Range —
Q4 2020
Shares 620 Value ($000) $18 Avg Close — Range —
Q1 2020
Shares 620 Value ($000) $13 Avg Close — Range —
Q4 2019
Shares 46,264 Value ($000) $1,338 Avg Close — Range —