Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 215 Value ($000) $33 Avg Close — Range —
Q3 2025
Shares 215 Value ($000) $30 Avg Close — Range —
Q2 2025
Shares 415 Value ($000) $56 Avg Close — Range —
Q1 2025
Shares 500 Value ($000) $73 Avg Close — Range —
Q4 2024
Shares 558 Value ($000) $77 Avg Close — Range —
Q3 2024
Shares 300 Value ($000) $46 Avg Close — Range —
Q2 2024
Shares 300 Value ($000) $44 Avg Close — Range —
Q1 2024
Shares 320 Value ($000) $47 Avg Close — Range —
Q4 2023
Shares 320 Value ($000) $44 Avg Close — Range —
Q3 2023
Shares 215 Value ($000) $28 Avg Close — Range —
Q2 2023
Shares 215 Value ($000) $29 Avg Close — Range —
Q1 2023
Shares 215 Value ($000) $28 Avg Close — Range —
Q4 2022
Shares 215 Value ($000) $29 Avg Close — Range —
Q3 2022
Shares 215 Value ($000) $26 Avg Close — Range —
Q2 2022
Shares 215 Value ($000) $28 Avg Close — Range —
Q1 2022
Shares 403 Value ($000) $55 Avg Close — Range —
Q4 2021
Shares 403 Value ($000) $57 Avg Close — Range —
Q3 2021
Shares 403 Value ($000) $52 Avg Close — Range —
Q2 2021
Shares 403 Value ($000) $51 Avg Close — Range —
Q1 2021
Shares 310 Value ($000) $37 Avg Close — Range —
Q4 2020
Shares 310 Value ($000) $36 Avg Close — Range —
Q3 2020
Shares 264 Value ($000) $28 Avg Close — Range —
Q2 2020
Shares 215 Value ($000) $22 Avg Close — Range —
Q1 2020
Shares 215 Value ($000) $20 Avg Close — Range —
Q4 2019
Shares 215 Value ($000) $22 Avg Close — Range —