Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 180 Value ($000) $74 Avg Close — Range —
Q3 2025
Shares 180 Value ($000) $72 Avg Close — Range —
Q2 2025
Shares 185 Value ($000) $68 Avg Close — Range —
Q1 2025
Shares 185 Value ($000) $57 Avg Close — Range —
Q4 2024
Shares 200 Value ($000) $69 Avg Close — Range —
Q3 2024
Shares 200 Value ($000) $64 Avg Close — Range —
Q2 2024
Shares 200 Value ($000) $63 Avg Close — Range —
Q1 2024
Shares 200 Value ($000) $57 Avg Close — Range —
Q4 2023
Shares 200 Value ($000) $52 Avg Close — Range —
Q3 2023
Shares 200 Value ($000) $45 Avg Close — Range —
Q2 2023
Shares 200 Value ($000) $47 Avg Close — Range —
Q1 2023
Shares 200 Value ($000) $41 Avg Close — Range —
Q4 2022
Shares 200 Value ($000) $34 Avg Close — Range —
Q3 2022
Shares 200 Value ($000) $35 Avg Close — Range —
Q2 2022
Shares 200 Value ($000) $36 Avg Close — Range —
Q1 2022
Shares 200 Value ($000) $47 Avg Close — Range —
Q4 2021
Shares 200 Value ($000) $52 Avg Close — Range —
Q3 2021
Shares 200 Value ($000) $47 Avg Close — Range —
Q2 2021
Shares 200 Value ($000) $46 Avg Close — Range —
Q1 2021
Shares 200 Value ($000) $41 Avg Close — Range —
Q4 2020
Shares 200 Value ($000) $41 Avg Close — Range —
Q3 2020
Shares 200 Value ($000) $37 Avg Close — Range —
Q2 2020
Shares 200 Value ($000) $33 Avg Close — Range —
Q1 2020
Shares 200 Value ($000) $25 Avg Close — Range —
Q4 2019
Shares 200 Value ($000) $29 Avg Close — Range —
Q3 2018
Shares 200 Value ($000) $26 Avg Close — Range —
Q2 2018
Shares 200 Value ($000) $23,794 Avg Close — Range —
Q1 2018
Shares 200 Value ($000) $22 Avg Close — Range —
Q4 2017
Shares 400 Value ($000) $45 Avg Close — Range —