Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 225 Value ($000) $43 Avg Close — Range —
Q3 2025
Shares 225 Value ($000) $37 Avg Close — Range —
Q2 2025
Shares 425 Value ($000) $65 Avg Close — Range —
Q1 2025
Shares 425 Value ($000) $67 Avg Close — Range —
Q4 2024
Shares 425 Value ($000) $67 Avg Close — Range —
Q3 2024
Shares 425 Value ($000) $75 Avg Close — Range —
Q2 2024
Shares 425 Value ($000) $72 Avg Close — Range —
Q1 2024
Shares 425 Value ($000) $71 Avg Close — Range —
Q4 2023
Shares 425 Value ($000) $70 Avg Close — Range —
Q3 2023
Shares 425 Value ($000) $66 Avg Close — Range —
Q2 2023
Shares 425 Value ($000) $66 Avg Close — Range —
Q1 2023
Shares 425 Value ($000) $69 Avg Close — Range —
Q4 2022
Shares 425 Value ($000) $68 Avg Close — Range —
Q3 2022
Shares 425 Value ($000) $60 Avg Close — Range —
Q2 2022
Shares 425 Value ($000) $62 Avg Close — Range —
Q1 2022
Shares 425 Value ($000) $69 Avg Close — Range —
Q4 2021
Shares 433 Value ($000) $82 Avg Close — Range —
Q3 2021
Shares 833 Value ($000) $168 Avg Close — Range —
Q2 2021
Shares 825 Value ($000) $166 Avg Close — Range —
Q1 2021
Shares 825 Value ($000) $145 Avg Close — Range —
Q4 2020
Shares 675 Value ($000) $115 Avg Close — Range —
Q3 2020
Shares 450 Value ($000) $73 Avg Close — Range —
Q2 2020
Shares 650 Value ($000) $106 Avg Close — Range —
Q1 2020
Shares 491 Value ($000) $63 Avg Close — Range —
Q4 2019
Shares 491 Value ($000) $68 Avg Close — Range —
Q3 2019
Shares 441 Value ($000) $52 Avg Close — Range —
Q2 2019
Shares 441 Value ($000) $57 Avg Close — Range —
Q1 2019
Shares 441 Value ($000) $57 Avg Close — Range —
Q4 2018
Shares 400 Value ($000) $44 Avg Close — Range —
Q3 2018
Shares 900 Value ($000) $122 Avg Close — Range —
Q2 2018
Shares 900 Value ($000) $108 Avg Close — Range —
Q1 2018
Shares 900 Value ($000) $108 Avg Close — Range —