Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 245 Value ($000) $63 Avg Close — Range —
Q3 2025
Shares 245 Value ($000) $62 Avg Close — Range —
Q2 2025
Shares 22 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 135 Value ($000) $23 Avg Close — Range —
Q2 2022
Shares 139 Value ($000) $24 Avg Close — Range —
Q1 2022
Shares 139 Value ($000) $30 Avg Close — Range —
Q4 2021
Shares 139 Value ($000) $31 Avg Close — Range —
Q3 2021
Shares 135 Value ($000) $30 Avg Close — Range —
Q2 2021
Shares 135 Value ($000) $30 Avg Close — Range —
Q1 2021
Shares 135 Value ($000) $29 Avg Close — Range —
Q4 2020
Shares 244 Value ($000) $48 Avg Close — Range —
Q3 2020
Shares 530 Value ($000) $82 Avg Close — Range —
Q2 2020
Shares 530 Value ($000) $77 Avg Close — Range —
Q1 2020
Shares 530 Value ($000) $61 Avg Close — Range —
Q4 2019
Shares 530 Value ($000) $88 Avg Close — Range —
Q3 2019
Shares 530 Value ($000) $82 Avg Close — Range —
Q2 2019
Shares 745 Value ($000) $117 Avg Close — Range —
Q1 2019
Shares 530 Value ($000) $81 Avg Close — Range —
Q4 2018
Shares 530 Value ($000) $70 Avg Close — Range —
Q3 2018
Shares 412 Value ($000) $67 Avg Close — Range —
Q2 2018
Shares 395 Value ($000) $61 Avg Close — Range —
Q1 2018
Shares 395 Value ($000) $58 Avg Close — Range —
Q4 2017
Shares 395 Value ($000) $58 Avg Close — Range —