Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,570 Value ($000) $67 Avg Close — Range —
Q3 2025
Shares 785 Value ($000) $68 Avg Close — Range —
Q2 2025
Shares 785 Value ($000) $64 Avg Close — Range —
Q1 2025
Shares 785 Value ($000) $62 Avg Close — Range —
Q4 2024
Shares 785 Value ($000) $59 Avg Close — Range —
Q3 2024
Shares 785 Value ($000) $63 Avg Close — Range —
Q2 2024
Shares 840 Value ($000) $57 Avg Close — Range —
Q1 2024
Shares 870 Value ($000) $57 Avg Close — Range —
Q4 2023
Shares 945 Value ($000) $60 Avg Close — Range —
Q3 2023
Shares 670 Value ($000) $39 Avg Close — Range —
Q2 2023
Shares 670 Value ($000) $44 Avg Close — Range —
Q1 2023
Shares 670 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 670 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 670 Value ($000) $44 Avg Close — Range —
Q2 2022
Shares 670 Value ($000) $47 Avg Close — Range —
Q1 2022
Shares 170 Value ($000) $12 Avg Close — Range —
Q4 2021
Shares 170 Value ($000) $12 Avg Close — Range —
Q3 2021
Shares 170 Value ($000) $11 Avg Close — Range —
Q2 2021
Shares 170 Value ($000) $11 Avg Close — Range —
Q1 2021
Shares 170 Value ($000) $11 Avg Close — Range —
Q4 2020
Shares 170 Value ($000) $11 Avg Close — Range —
Q1 2020
Shares 170 Value ($000) $9 Avg Close — Range —
Q4 2019
Shares 170 Value ($000) $11 Avg Close — Range —
Q3 2019
Shares 170 Value ($000) $11 Avg Close — Range —
Q2 2019
Shares 170 Value ($000) $10 Avg Close — Range —
Q1 2019
Shares 170 Value ($000) $10 Avg Close — Range —
Q4 2018
Shares 170 Value ($000) $9 Avg Close — Range —
Q3 2018
Shares 170 Value ($000) $9 Avg Close — Range —
Q2 2018
Shares 170 Value ($000) $9 Avg Close — Range —
Q1 2018
Shares 170 Value ($000) $9 Avg Close — Range —
Q4 2017
Shares 530 Value ($000) $28 Avg Close — Range —
Q3 2017
Shares 530 Value ($000) $28 Avg Close — Range —
Q2 2017
Shares 530 Value ($000) $28 Avg Close — Range —
Q1 2017
Shares 530 Value ($000) $27 Avg Close — Range —