Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 518 Value ($000) $48 Avg Close — Range —
Q3 2025
Shares 779 Value ($000) $71 Avg Close — Range —
Q2 2025
Shares 518 Value ($000) $47 Avg Close — Range —
Q1 2025
Shares 518 Value ($000) $43 Avg Close — Range —
Q4 2024
Shares 518 Value ($000) $41 Avg Close — Range —
Q3 2024
Shares 518 Value ($000) $46 Avg Close — Range —
Q2 2024
Shares 518 Value ($000) $42 Avg Close — Range —
Q1 2024
Shares 518 Value ($000) $42 Avg Close — Range —
Q4 2023
Shares 518 Value ($000) $41 Avg Close — Range —
Q3 2023
Shares 1,718 Value ($000) $123 Avg Close — Range —
Q2 2023
Shares 518 Value ($000) $39 Avg Close — Range —
Q1 2023
Shares 850 Value ($000) $63 Avg Close — Range —
Q4 2022
Shares 850 Value ($000) $59 Avg Close — Range —
Q3 2022
Shares 850 Value ($000) $53 Avg Close — Range —
Q2 2022
Shares 850 Value ($000) $58 Avg Close — Range —
Q1 2022
Shares 2,443 Value ($000) $193 Avg Close — Range —
Q4 2021
Shares 2,443 Value ($000) $209 Avg Close — Range —
Q3 2021
Shares 2,443 Value ($000) $213 Avg Close — Range —
Q2 2021
Shares 2,443 Value ($000) $213 Avg Close — Range —
Q1 2021
Shares 2,650 Value ($000) $219 Avg Close — Range —
Q4 2020
Shares 1,800 Value ($000) $146 Avg Close — Range —
Q3 2020
Shares 1,800 Value ($000) $130 Avg Close — Range —
Q2 2020
Shares 1,800 Value ($000) $121 Avg Close — Range —
Q1 2019
Shares 7,000 Value ($000) $452 Avg Close — Range —
Q4 2018
Shares 7,000 Value ($000) $403 Avg Close — Range —
Q3 2018
Shares 7,000 Value ($000) $451 Avg Close — Range —
Q2 2018
Shares 7,000 Value ($000) $453 Avg Close — Range —
Q1 2018
Shares 7,000 Value ($000) $451 Avg Close — Range —