Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 73 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 73 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 110 Value ($000) $8 Avg Close — Range —
Q1 2025
Shares 110 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 110 Value ($000) $8 Avg Close — Range —
Q3 2024
Shares 110 Value ($000) $8 Avg Close — Range —
Q2 2024
Shares 884 Value ($000) $64 Avg Close — Range —
Q1 2024
Shares 884 Value ($000) $64 Avg Close — Range —
Q4 2023
Shares 884 Value ($000) $65 Avg Close — Range —
Q3 2023
Shares 1,286 Value ($000) $90 Avg Close — Range —
Q2 2023
Shares 1,286 Value ($000) $93 Avg Close — Range —
Q1 2023
Shares 1,286 Value ($000) $95 Avg Close — Range —
Q4 2022
Shares 1,240 Value ($000) $89 Avg Close — Range —
Q3 2022
Shares 1,200 Value ($000) $86 Avg Close — Range —
Q2 2022
Shares 1,200 Value ($000) $90 Avg Close — Range —
Q1 2022
Shares 1,200 Value ($000) $95 Avg Close — Range —
Q4 2021
Shares 1,149 Value ($000) $97 Avg Close — Range —
Q3 2021
Shares 1,069 Value ($000) $91 Avg Close — Range —
Q2 2021
Shares 1,005 Value ($000) $86 Avg Close — Range —
Q1 2021
Shares 1,005 Value ($000) $85 Avg Close — Range —
Q4 2020
Shares 1,005 Value ($000) $89 Avg Close — Range —
Q2 2018
Shares 453 Value ($000) $36 Avg Close — Range —
Q1 2018
Shares 453 Value ($000) $36 Avg Close — Range —
Q4 2017
Shares 453 Value ($000) $37 Avg Close — Range —
Q3 2017
Shares 551 Value ($000) $45 Avg Close — Range —
Q2 2015
Shares 678 Value ($000) $55 Avg Close — Range —