Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,938 Value ($000) $370 Avg Close — Range —
Q3 2025
Shares 1,746 Value ($000) $326 Avg Close — Range —
Q2 2022
Shares 180 Value ($000) $27 Avg Close — Range —
Q1 2022
Shares 180 Value ($000) $27 Avg Close — Range —
Q3 2021
Shares 180 Value ($000) $24 Avg Close — Range —
Q2 2021
Shares 180 Value ($000) $25 Avg Close — Range —
Q1 2021
Shares 180 Value ($000) $24 Avg Close — Range —
Q4 2020
Shares 289 Value ($000) $34 Avg Close — Range —
Q3 2020
Shares 180 Value ($000) $19 Avg Close — Range —
Q2 2020
Shares 180 Value ($000) $18 Avg Close — Range —
Q1 2020
Shares 231 Value ($000) $21 Avg Close — Range —
Q4 2019
Shares 231 Value ($000) $28 Avg Close — Range —
Q3 2019
Shares 231 Value ($000) $26 Avg Close — Range —
Q2 2019
Shares 180 Value ($000) $20 Avg Close — Range —
Q1 2019
Shares 180 Value ($000) $19 Avg Close — Range —
Q4 2018
Shares 180 Value ($000) $18 Avg Close — Range —
Q3 2018
Shares 314 Value ($000) $35 Avg Close — Range —
Q2 2018
Shares 180 Value ($000) $19 Avg Close — Range —
Q1 2018
Shares 218 Value ($000) $23 Avg Close — Range —