Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 378 Value ($000) $28 Avg Close — Range —
Q3 2025
Shares 378 Value ($000) $28 Avg Close — Range —
Q2 2025
Shares 378 Value ($000) $28 Avg Close — Range —
Q1 2025
Shares 389 Value ($000) $26 Avg Close — Range —
Q4 2024
Shares 422 Value ($000) $27 Avg Close — Range —
Q3 2024
Shares 507 Value ($000) $38 Avg Close — Range —
Q2 2024
Shares 540 Value ($000) $38 Avg Close — Range —
Q1 2024
Shares 573 Value ($000) $43 Avg Close — Range —
Q4 2023
Shares 639 Value ($000) $49 Avg Close — Range —
Q3 2023
Shares 655 Value ($000) $52 Avg Close — Range —
Q2 2023
Shares 1,360 Value ($000) $111 Avg Close — Range —
Q1 2023
Shares 1,360 Value ($000) $118 Avg Close — Range —
Q4 2022
Shares 1,360 Value ($000) $117 Avg Close — Range —
Q3 2022
Shares 1,360 Value ($000) $110 Avg Close — Range —
Q2 2022
Shares 1,275 Value ($000) $110 Avg Close — Range —
Q1 2022
Shares 1,275 Value ($000) $133 Avg Close — Range —
Q4 2021
Shares 1,275 Value ($000) $122 Avg Close — Range —
Q3 2021
Shares 1,190 Value ($000) $109 Avg Close — Range —
Q2 2021
Shares 1,190 Value ($000) $108 Avg Close — Range —
Q1 2021
Shares 1,165 Value ($000) $102 Avg Close — Range —
Q4 2020
Shares 575 Value ($000) $45 Avg Close — Range —
Q3 2020
Shares 575 Value ($000) $39 Avg Close — Range —
Q2 2020
Shares 575 Value ($000) $35 Avg Close — Range —
Q1 2020
Shares 575 Value ($000) $30 Avg Close — Range —
Q4 2019
Shares 575 Value ($000) $40 Avg Close — Range —
Q3 2019
Shares 575 Value ($000) $38 Avg Close — Range —
Q2 2019
Shares 575 Value ($000) $38 Avg Close — Range —
Q1 2019
Shares 575 Value ($000) $36 Avg Close — Range —
Q4 2018
Shares 575 Value ($000) $33 Avg Close — Range —
Q3 2018
Shares 575 Value ($000) $38 Avg Close — Range —
Q2 2018
Shares 575 Value ($000) $36 Avg Close — Range —
Q1 2018
Shares 575 Value ($000) $36 Avg Close — Range —
Q4 2017
Shares 575 Value ($000) $35 Avg Close — Range —
Q3 2017
Shares 575 Value ($000) $34 Avg Close — Range —
Q2 2017
Shares 975 Value ($000) $54 Avg Close — Range —
Q1 2017
Shares 975 Value ($000) $52 Avg Close — Range —
Q4 2016
Shares 975 Value ($000) $50 Avg Close — Range —
Q3 2016
Shares 975 Value ($000) $49 Avg Close — Range —
Q2 2016
Shares 975 Value ($000) $47 Avg Close — Range —