Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,967 Value ($000) $101 Avg Close — Range —
Q3 2025
Shares 1,935 Value ($000) $98 Avg Close — Range —
Q1 2025
Shares 1,030 Value ($000) $53 Avg Close — Range —
Q4 2024
Shares 1,030 Value ($000) $53 Avg Close — Range —
Q3 2024
Shares 1,030 Value ($000) $55 Avg Close — Range —
Q4 2023
Shares 944 Value ($000) $49 Avg Close — Range —
Q3 2023
Shares 944 Value ($000) $46 Avg Close — Range —
Q2 2023
Shares 944 Value ($000) $48 Avg Close — Range —
Q1 2022
Shares 800 Value ($000) $46 Avg Close — Range —
Q4 2021
Shares 800 Value ($000) $50 Avg Close — Range —
Q3 2021
Shares 2,893 Value ($000) $181 Avg Close — Range —
Q2 2021
Shares 800 Value ($000) $51 Avg Close — Range —
Q1 2021
Shares 800 Value ($000) $50 Avg Close — Range —
Q3 2020
Shares 294 Value ($000) $18 Avg Close — Range —
Q2 2020
Shares 294 Value ($000) $17 Avg Close — Range —
Q1 2020
Shares 294 Value ($000) $15 Avg Close — Range —
Q4 2019
Shares 294 Value ($000) $19 Avg Close — Range —
Q3 2019
Shares 294 Value ($000) $19 Avg Close — Range —
Q2 2019
Shares 294 Value ($000) $19 Avg Close — Range —
Q1 2019
Shares 294 Value ($000) $18 Avg Close — Range —
Q4 2018
Shares 202 Value ($000) $12 Avg Close — Range —