Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 50 Value ($000) $11 Avg Close — Range —
Q3 2025
Shares 50 Value ($000) $10 Avg Close — Range —
Q2 2025
Shares 50 Value ($000) $9 Avg Close — Range —
Q1 2025
Shares 50 Value ($000) $9 Avg Close — Range —
Q4 2024
Shares 50 Value ($000) $10 Avg Close — Range —
Q3 2024
Shares 50 Value ($000) $9 Avg Close — Range —
Q2 2024
Shares 125 Value ($000) $26 Avg Close — Range —
Q1 2024
Shares 125 Value ($000) $31 Avg Close — Range —
Q4 2023
Shares 125 Value ($000) $30 Avg Close — Range —
Q3 2023
Shares 195 Value ($000) $35 Avg Close — Range —
Q2 2023
Shares 260 Value ($000) $44 Avg Close — Range —
Q1 2023
Shares 335 Value ($000) $47 Avg Close — Range —
Q4 2022
Shares 365 Value ($000) $50 Avg Close — Range —
Q3 2022
Shares 315 Value ($000) $41 Avg Close — Range —
Q2 2022
Shares 175 Value ($000) $27 Avg Close — Range —
Q1 2022
Shares 100 Value ($000) $18 Avg Close — Range —
Q4 2021
Shares 100 Value ($000) $19 Avg Close — Range —
Q3 2021
Shares 100 Value ($000) $18 Avg Close — Range —
Q2 2021
Shares 100 Value ($000) $17 Avg Close — Range —
Q1 2021
Shares 100 Value ($000) $16 Avg Close — Range —
Q4 2020
Shares 100 Value ($000) $14 Avg Close — Range —
Q3 2020
Shares 75 Value ($000) $10 Avg Close — Range —
Q2 2020
Shares 75 Value ($000) $9 Avg Close — Range —
Q1 2020
Shares 75 Value ($000) $9 Avg Close — Range —
Q4 2019
Shares 75 Value ($000) $10 Avg Close — Range —
Q1 2017
Shares 115 Value ($000) $12 Avg Close — Range —
Q4 2016
Shares 115 Value ($000) $13 Avg Close — Range —
Q3 2016
Shares 115 Value ($000) $13 Avg Close — Range —
Q2 2016
Shares 115 Value ($000) $11 Avg Close — Range —
Q1 2016
Shares 115 Value ($000) $12 Avg Close — Range —
Q4 2015
Shares 115 Value ($000) $14 Avg Close — Range —