Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 375 Value ($000) $29 Avg Close — Range —
Q3 2025
Shares 375 Value ($000) $29 Avg Close — Range —
Q2 2025
Shares 375 Value ($000) $29 Avg Close — Range —
Q1 2025
Shares 412 Value ($000) $32 Avg Close — Range —
Q4 2024
Shares 375 Value ($000) $28 Avg Close — Range —
Q3 2024
Shares 375 Value ($000) $29 Avg Close — Range —
Q2 2024
Shares 731 Value ($000) $55 Avg Close — Range —
Q1 2024
Shares 1,020 Value ($000) $77 Avg Close — Range —
Q4 2023
Shares 375 Value ($000) $29 Avg Close — Range —
Q3 2023
Shares 1,020 Value ($000) $74 Avg Close — Range —
Q2 2023
Shares 1,020 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 1,020 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,020 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,020 Value ($000) $75 Avg Close — Range —
Q2 2022
Shares 1,020 Value ($000) $79 Avg Close — Range —
Q1 2022
Shares 1,020 Value ($000) $84 Avg Close — Range —
Q4 2021
Shares 1,020 Value ($000) $89 Avg Close — Range —
Q3 2021
Shares 1,020 Value ($000) $91 Avg Close — Range —
Q2 2021
Shares 1,020 Value ($000) $93 Avg Close — Range —
Q1 2021
Shares 1,090 Value ($000) $97 Avg Close — Range —
Q4 2020
Shares 1,090 Value ($000) $101 Avg Close — Range —
Q3 2020
Shares 1,090 Value ($000) $102 Avg Close — Range —
Q2 2020
Shares 1,090 Value ($000) $102 Avg Close — Range —
Q1 2020
Shares 574 Value ($000) $52 Avg Close — Range —
Q4 2019
Shares 455 Value ($000) $40 Avg Close — Range —
Q3 2019
Shares 455 Value ($000) $40 Avg Close — Range —
Q2 2019
Shares 594 Value ($000) $51 Avg Close — Range —
Q1 2019
Shares 705 Value ($000) $59 Avg Close — Range —
Q4 2018
Shares 650 Value ($000) $53 Avg Close — Range —
Q3 2018
Shares 650 Value ($000) $52 Avg Close — Range —
Q2 2018
Shares 650 Value ($000) $52 Avg Close — Range —
Q1 2018
Shares 814 Value ($000) $67 Avg Close — Range —
Q4 2017
Shares 648 Value ($000) $54 Avg Close — Range —