Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 560 Value ($000) $63 Avg Close — Range —
Q3 2025
Shares 560 Value ($000) $62 Avg Close — Range —
Q2 2025
Shares 560 Value ($000) $59 Avg Close — Range —
Q1 2025
Shares 1,328 Value ($000) $131 Avg Close — Range —
Q4 2024
Shares 772 Value ($000) $81 Avg Close — Range —
Q3 2024
Shares 772 Value ($000) $82 Avg Close — Range —
Q2 2024
Shares 280 Value ($000) $28 Avg Close — Range —
Q1 2024
Shares 280 Value ($000) $29 Avg Close — Range —
Q4 2023
Shares 280 Value ($000) $26 Avg Close — Range —
Q3 2023
Shares 347 Value ($000) $29 Avg Close — Range —
Q2 2023
Shares 347 Value ($000) $31 Avg Close — Range —
Q1 2023
Shares 280 Value ($000) $24 Avg Close — Range —
Q4 2022
Shares 140 Value ($000) $23 Avg Close — Range —
Q3 2022
Shares 140 Value ($000) $20 Avg Close — Range —
Q2 2022
Shares 140 Value ($000) $21 Avg Close — Range —
Q1 2022
Shares 140 Value ($000) $25 Avg Close — Range —
Q4 2021
Shares 140 Value ($000) $26 Avg Close — Range —
Q3 2021
Shares 140 Value ($000) $25 Avg Close — Range —
Q2 2021
Shares 140 Value ($000) $25 Avg Close — Range —
Q1 2021
Shares 140 Value ($000) $25 Avg Close — Range —
Q4 2020
Shares 140 Value ($000) $24 Avg Close — Range —
Q3 2020
Shares 140 Value ($000) $17 Avg Close — Range —
Q2 2020
Shares 140 Value ($000) $16 Avg Close — Range —
Q1 2020
Shares 140 Value ($000) $13 Avg Close — Range —
Q4 2019
Shares 140 Value ($000) $19 Avg Close — Range —
Q3 2019
Shares 140 Value ($000) $18 Avg Close — Range —
Q2 2019
Shares 140 Value ($000) $18 Avg Close — Range —
Q1 2019
Shares 140 Value ($000) $17 Avg Close — Range —
Q4 2018
Shares 140 Value ($000) $15 Avg Close — Range —
Q3 2018
Shares 140 Value ($000) $19 Avg Close — Range —
Q2 2018
Shares 140 Value ($000) $18 Avg Close — Range —
Q1 2018
Shares 140 Value ($000) $17 Avg Close — Range —
Q4 2017
Shares 140 Value ($000) $17 Avg Close — Range —
Q3 2017
Shares 140 Value ($000) $16 Avg Close — Range —
Q2 2017
Shares 140 Value ($000) $16 Avg Close — Range —