Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 240 Value ($000) $27 Avg Close — Range —
Q3 2025
Shares 240 Value ($000) $24 Avg Close — Range —
Q2 2025
Shares 240 Value ($000) $16 Avg Close — Range —
Q1 2025
Shares 240 Value ($000) $14 Avg Close — Range —
Q4 2024
Shares 2,095 Value ($000) $90 Avg Close — Range —
Q3 2024
Shares 2,095 Value ($000) $102 Avg Close — Range —
Q2 2024
Shares 2,095 Value ($000) $88 Avg Close — Range —
Q1 2024
Shares 2,095 Value ($000) $81 Avg Close — Range —
Q4 2023
Shares 2,095 Value ($000) $79 Avg Close — Range —
Q3 2023
Shares 2,095 Value ($000) $70 Avg Close — Range —
Q2 2023
Shares 2,095 Value ($000) $75 Avg Close — Range —
Q1 2023
Shares 2,095 Value ($000) $83 Avg Close — Range —
Q4 2022
Shares 2,095 Value ($000) $75 Avg Close — Range —
Q3 2022
Shares 3,095 Value ($000) $91 Avg Close — Range —
Q2 2022
Shares 3,095 Value ($000) $99 Avg Close — Range —
Q1 2022
Shares 3,095 Value ($000) $145 Avg Close — Range —
Q4 2021
Shares 3,095 Value ($000) $130 Avg Close — Range —
Q3 2021
Shares 3,095 Value ($000) $119 Avg Close — Range —
Q2 2021
Shares 2,345 Value ($000) $110 Avg Close — Range —
Q4 2020
Shares 1,355 Value ($000) $73 Avg Close — Range —
Q3 2020
Shares 1,015 Value ($000) $56 Avg Close — Range —
Q2 2020
Shares 1,515 Value ($000) $75 Avg Close — Range —
Q1 2020
Shares 1,515 Value ($000) $43 Avg Close — Range —
Q4 2019
Shares 640 Value ($000) $27 Avg Close — Range —
Q3 2019
Shares 400 Value ($000) $15 Avg Close — Range —
Q2 2019
Shares 1,600 Value ($000) $56 Avg Close — Range —
Q1 2019
Shares 1,600 Value ($000) $51 Avg Close — Range —