Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 180 Value ($000) $54 Avg Close — Range —
Q3 2025
Shares 180 Value ($000) $53 Avg Close — Range —
Q2 2025
Shares 180 Value ($000) $50 Avg Close — Range —
Q1 2025
Shares 180 Value ($000) $45 Avg Close — Range —
Q4 2024
Shares 180 Value ($000) $46 Avg Close — Range —
Q3 2024
Shares 180 Value ($000) $47 Avg Close — Range —
Q2 2024
Shares 180 Value ($000) $42 Avg Close — Range —
Q1 2024
Shares 135 Value ($000) $33 Avg Close — Range —
Q4 2023
Shares 135 Value ($000) $30 Avg Close — Range —
Q3 2023
Shares 85 Value ($000) $17 Avg Close — Range —
Q2 2023
Shares 85 Value ($000) $17 Avg Close — Range —
Q1 2023
Shares 85 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 85 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 85 Value ($000) $13 Avg Close — Range —
Q2 2022
Shares 85 Value ($000) $14 Avg Close — Range —
Q1 2022
Shares 85 Value ($000) $17 Avg Close — Range —
Q4 2021
Shares 85 Value ($000) $17 Avg Close — Range —
Q3 2021
Shares 85 Value ($000) $16 Avg Close — Range —
Q2 2021
Shares 85 Value ($000) $17 Avg Close — Range —
Q1 2021
Shares 85 Value ($000) $16 Avg Close — Range —
Q4 2020
Shares 170 Value ($000) $23 Avg Close — Range —
Q1 2020
Shares 85 Value ($000) $9 Avg Close — Range —
Q4 2019
Shares 85 Value ($000) $13 Avg Close — Range —
Q3 2019
Shares 85 Value ($000) $12 Avg Close — Range —
Q2 2019
Shares 85 Value ($000) $12 Avg Close — Range —
Q1 2019
Shares 85 Value ($000) $12 Avg Close — Range —
Q4 2018
Shares 50 Value ($000) $6 Avg Close — Range —
Q3 2018
Shares 50 Value ($000) $7 Avg Close — Range —
Q2 2018
Shares 50 Value ($000) $7 Avg Close — Range —
Q1 2018
Shares 50 Value ($000) $7 Avg Close — Range —
Q4 2017
Shares 50 Value ($000) $7 Avg Close — Range —
Q3 2017
Shares 200 Value ($000) $27 Avg Close — Range —
Q2 2017
Shares 200 Value ($000) $26 Avg Close — Range —
Q1 2017
Shares 200 Value ($000) $25 Avg Close — Range —