Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,048 Value ($000) $150 Avg Close — Range —
Q3 2025
Shares 636 Value ($000) $90 Avg Close — Range —
Q2 2025
Shares 636 Value ($000) $85 Avg Close — Range —
Q1 2025
Shares 636 Value ($000) $82 Avg Close — Range —
Q4 2024
Shares 636 Value ($000) $81 Avg Close — Range —
Q3 2024
Shares 636 Value ($000) $82 Avg Close — Range —
Q2 2024
Shares 252 Value ($000) $30 Avg Close — Range —
Q1 2024
Shares 252 Value ($000) $30 Avg Close — Range —
Q4 2023
Shares 252 Value ($000) $28 Avg Close — Range —
Q3 2023
Shares 252 Value ($000) $26 Avg Close — Range —
Q2 2023
Shares 252 Value ($000) $27 Avg Close — Range —
Q1 2023
Shares 252 Value ($000) $27 Avg Close — Range —
Q4 2022
Shares 252 Value ($000) $27 Avg Close — Range —
Q4 2021
Shares 313 Value ($000) $35 Avg Close — Range —
Q3 2021
Shares 313 Value ($000) $32 Avg Close — Range —
Q2 2021
Shares 313 Value ($000) $33 Avg Close — Range —
Q1 2021
Shares 468 Value ($000) $47 Avg Close — Range —
Q4 2020
Shares 228 Value ($000) $21 Avg Close — Range —
Q3 2020
Shares 228 Value ($000) $18 Avg Close — Range —
Q2 2020
Shares 264 Value ($000) $21 Avg Close — Range —
Q1 2020
Shares 264 Value ($000) $19 Avg Close — Range —
Q4 2019
Shares 264 Value ($000) $25 Avg Close — Range —
Q3 2019
Shares 264 Value ($000) $23 Avg Close — Range —
Q2 2019
Shares 3,198 Value ($000) $279 Avg Close — Range —
Q1 2019
Shares 3,177 Value ($000) $272 Avg Close — Range —
Q4 2018
Shares 3,155 Value ($000) $246 Avg Close — Range —
Q3 2018
Shares 3,105 Value ($000) $270 Avg Close — Range —
Q2 2018
Shares 1,603 Value ($000) $133 Avg Close — Range —
Q1 2018
Shares 228 Value ($000) $19 Avg Close — Range —
Q4 2017
Shares 228 Value ($000) $20 Avg Close — Range —