Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 27 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 27 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 79 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 79 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 531 Value ($000) $41 Avg Close — Range —
Q4 2023
Shares 2,388 Value ($000) $184 Avg Close — Range —
Q3 2023
Shares 200 Value ($000) $15 Avg Close — Range —
Q2 2023
Shares 575 Value ($000) $43 Avg Close — Range —
Q1 2023
Shares 701 Value ($000) $54 Avg Close — Range —
Q4 2022
Shares 701 Value ($000) $53 Avg Close — Range —
Q3 2022
Shares 701 Value ($000) $52 Avg Close — Range —
Q2 2022
Shares 701 Value ($000) $54 Avg Close — Range —
Q1 2022
Shares 701 Value ($000) $55 Avg Close — Range —
Q4 2021
Shares 800 Value ($000) $65 Avg Close — Range —
Q3 2021
Shares 853 Value ($000) $70 Avg Close — Range —
Q2 2021
Shares 853 Value ($000) $70 Avg Close — Range —
Q1 2021
Shares 853 Value ($000) $70 Avg Close — Range —
Q4 2020
Shares 853 Value ($000) $71 Avg Close — Range —
Q3 2020
Shares 853 Value ($000) $71 Avg Close — Range —
Q2 2020
Shares 1,101 Value ($000) $92 Avg Close — Range —
Q1 2020
Shares 853 Value ($000) $70 Avg Close — Range —
Q4 2019
Shares 853 Value ($000) $69 Avg Close — Range —
Q3 2019
Shares 853 Value ($000) $69 Avg Close — Range —
Q2 2019
Shares 853 Value ($000) $69 Avg Close — Range —