Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 400 Value ($000) $103 Avg Close — Range —
Q3 2025
Shares 400 Value ($000) $102 Avg Close — Range —
Q2 2025
Shares 400 Value ($000) $95 Avg Close — Range —
Q1 2025
Shares 400 Value ($000) $89 Avg Close — Range —
Q4 2024
Shares 775 Value ($000) $186 Avg Close — Range —
Q3 2024
Shares 875 Value ($000) $208 Avg Close — Range —
Q2 2024
Shares 875 Value ($000) $191 Avg Close — Range —
Q1 2024
Shares 1,775 Value ($000) $406 Avg Close — Range —
Q4 2023
Shares 875 Value ($000) $187 Avg Close — Range —
Q3 2023
Shares 875 Value ($000) $165 Avg Close — Range —
Q2 2023
Shares 875 Value ($000) $174 Avg Close — Range —
Q1 2023
Shares 875 Value ($000) $166 Avg Close — Range —
Q4 2019
Shares 2,248 Value ($000) $372 Avg Close — Range —
Q3 2019
Shares 2,248 Value ($000) $346 Avg Close — Range —
Q2 2019
Shares 2,248 Value ($000) $352 Avg Close — Range —
Q1 2019
Shares 2,250 Value ($000) $344 Avg Close — Range —
Q4 2018
Shares 1,975 Value ($000) $261 Avg Close — Range —
Q3 2018
Shares 2,075 Value ($000) $337 Avg Close — Range —
Q2 2018
Shares 2,075 Value ($000) $323 Avg Close — Range —
Q1 2018
Shares 1,785 Value ($000) $262 Avg Close — Range —
Q4 2017
Shares 1,785 Value ($000) $264 Avg Close — Range —
Q3 2017
Shares 1,785 Value ($000) $252 Avg Close — Range —
Q2 2017
Shares 1,785 Value ($000) $242 Avg Close — Range —
Q1 2017
Shares 1,785 Value ($000) $238 Avg Close — Range —
Q4 2016
Shares 1,785 Value ($000) $230 Avg Close — Range —
Q3 2016
Shares 1,785 Value ($000) $218 Avg Close — Range —