Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 725 Value ($000) $104 Avg Close — Range —
Q3 2025
Shares 363 Value ($000) $102 Avg Close — Range —
Q2 2025
Shares 363 Value ($000) $92 Avg Close — Range —
Q1 2025
Shares 361 Value ($000) $75 Avg Close — Range —
Q4 2024
Shares 361 Value ($000) $84 Avg Close — Range —
Q3 2024
Shares 361 Value ($000) $81 Avg Close — Range —
Q2 2024
Shares 361 Value ($000) $82 Avg Close — Range —
Q1 2024
Shares 361 Value ($000) $75 Avg Close — Range —
Q4 2023
Shares 361 Value ($000) $69 Avg Close — Range —
Q3 2023
Shares 361 Value ($000) $59 Avg Close — Range —
Q2 2023
Shares 537 Value ($000) $93 Avg Close — Range —
Q1 2023
Shares 280 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 280 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 280 Value ($000) $33 Avg Close — Range —
Q2 2022
Shares 280 Value ($000) $36 Avg Close — Range —
Q1 2022
Shares 280 Value ($000) $49 Avg Close — Range —
Q4 2021
Shares 280 Value ($000) $49 Avg Close — Range —
Q3 2021
Shares 280 Value ($000) $42 Avg Close — Range —
Q2 2021
Shares 280 Value ($000) $41 Avg Close — Range —
Q1 2021
Shares 280 Value ($000) $37 Avg Close — Range —
Q4 2020
Shares 280 Value ($000) $36 Avg Close — Range —
Q1 2020
Shares 450 Value ($000) $36 Avg Close — Range —
Q4 2019
Shares 450 Value ($000) $41 Avg Close — Range —
Q3 2019
Shares 450 Value ($000) $36 Avg Close — Range —
Q2 2019
Shares 450 Value ($000) $35 Avg Close — Range —
Q1 2019
Shares 450 Value ($000) $33 Avg Close — Range —
Q4 2018
Shares 528 Value ($000) $33 Avg Close — Range —
Q3 2018
Shares 528 Value ($000) $40 Avg Close — Range —
Q2 2018
Shares 528 Value ($000) $37 Avg Close — Range —
Q1 2018
Shares 528 Value ($000) $35 Avg Close — Range —
Q4 2017
Shares 527 Value ($000) $34 Avg Close — Range —
Q3 2017
Shares 527 Value ($000) $31 Avg Close — Range —
Q2 2017
Shares 420 Value ($000) $23 Avg Close — Range —
Q1 2017
Shares 420 Value ($000) $22 Avg Close — Range —