Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 416 Value ($000) $50 Avg Close — Range —
Q3 2025
Shares 208 Value ($000) $50 Avg Close — Range —
Q2 2025
Shares 208 Value ($000) $45 Avg Close — Range —
Q1 2025
Shares 208 Value ($000) $41 Avg Close — Range —
Q4 2024
Shares 208 Value ($000) $47 Avg Close — Range —
Q3 2024
Shares 246 Value ($000) $49 Avg Close — Range —
Q2 2024
Shares 246 Value ($000) $45 Avg Close — Range —
Q1 2024
Shares 82 Value ($000) $15 Avg Close — Range —
Q4 2023
Shares 82 Value ($000) $15 Avg Close — Range —
Q3 2023
Shares 82 Value ($000) $13 Avg Close — Range —
Q2 2023
Shares 82 Value ($000) $14 Avg Close — Range —
Q1 2023
Shares 82 Value ($000) $12 Avg Close — Range —
Q4 2022
Shares 82 Value ($000) $11 Avg Close — Range —
Q3 2022
Shares 97 Value ($000) $14 Avg Close — Range —
Q2 2022
Shares 97 Value ($000) $13 Avg Close — Range —
Q1 2022
Shares 97 Value ($000) $18 Avg Close — Range —
Q4 2021
Shares 97 Value ($000) $20 Avg Close — Range —
Q3 2021
Shares 97 Value ($000) $17 Avg Close — Range —
Q2 2021
Shares 97 Value ($000) $17 Avg Close — Range —
Q1 2021
Shares 97 Value ($000) $16 Avg Close — Range —
Q4 2020
Shares 97 Value ($000) $16 Avg Close — Range —
Q2 2019
Shares 250 Value ($000) $30 Avg Close — Range —
Q3 2017
Shares 500 Value ($000) $45 Avg Close — Range —
Q2 2017
Shares 500 Value ($000) $45 Avg Close — Range —
Q1 2017
Shares 500 Value ($000) $44 Avg Close — Range —
Q4 2016
Shares 500 Value ($000) $41 Avg Close — Range —
Q3 2016
Shares 500 Value ($000) $40 Avg Close — Range —
Q2 2016
Shares 500 Value ($000) $39 Avg Close — Range —
Q3 2015
Shares 401 Value ($000) $30 Avg Close — Range —
Q1 2015
Shares 145 Value ($000) $11 Avg Close — Range —