Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 42 Value ($000) $45 Avg Close — Range —
Q3 2025
Shares 42 Value ($000) $41 Avg Close — Range —
Q2 2025
Shares 42 Value ($000) $34 Avg Close — Range —
Q1 2025
Shares 42 Value ($000) $28 Avg Close — Range —
Q4 2024
Shares 42 Value ($000) $29 Avg Close — Range —
Q3 2024
Shares 42 Value ($000) $35 Avg Close — Range —
Q2 2024
Shares 42 Value ($000) $43 Avg Close — Range —
Q1 2024
Shares 42 Value ($000) $41 Avg Close — Range —
Q4 2023
Shares 20 Value ($000) $15 Avg Close — Range —
Q3 2023
Shares 20 Value ($000) $12 Avg Close — Range —
Q2 2023
Shares 20 Value ($000) $14 Avg Close — Range —
Q1 2023
Shares 20 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 20 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 20 Value ($000) $8 Avg Close — Range —
Q2 2022
Shares 20 Value ($000) $10 Avg Close — Range —
Q1 2022
Shares 20 Value ($000) $13 Avg Close — Range —
Q4 2021
Shares 20 Value ($000) $16 Avg Close — Range —
Q3 2021
Shares 20 Value ($000) $15 Avg Close — Range —
Q2 2021
Shares 20 Value ($000) $14 Avg Close — Range —
Q1 2021
Shares 20 Value ($000) $12 Avg Close — Range —
Q4 2020
Shares 20 Value ($000) $10 Avg Close — Range —
Q3 2020
Shares 20 Value ($000) $7 Avg Close — Range —
Q2 2020
Shares 20 Value ($000) $7 Avg Close — Range —
Q1 2020
Shares 20 Value ($000) $5 Avg Close — Range —
Q4 2019
Shares 20 Value ($000) $6 Avg Close — Range —
Q3 2019
Shares 20 Value ($000) $5 Avg Close — Range —
Q2 2019
Shares 20 Value ($000) $4 Avg Close — Range —
Q1 2019
Shares 20 Value ($000) $4 Avg Close — Range —
Q4 2018
Shares 20 Value ($000) $3 Avg Close — Range —
Q3 2018
Shares 20 Value ($000) $4 Avg Close — Range —
Q2 2018
Shares 20 Value ($000) $4 Avg Close — Range —
Q1 2018
Shares 20 Value ($000) $4 Avg Close — Range —
Q4 2017
Shares 20 Value ($000) $3 Avg Close — Range —
Q3 2017
Shares 20 Value ($000) $3 Avg Close — Range —
Q2 2017
Shares 20 Value ($000) $3 Avg Close — Range —
Q1 2017
Shares 20 Value ($000) $3 Avg Close — Range —
Q4 2016
Shares 20 Value ($000) $2 Avg Close — Range —
Q3 2016
Shares 20 Value ($000) $2 Avg Close — Range —
Q2 2016
Shares 20 Value ($000) $2 Avg Close — Range —
Q1 2016
Shares 20 Value ($000) $2 Avg Close — Range —
Q4 2015
Shares 20 Value ($000) $2 Avg Close — Range —
Q3 2015
Shares 20 Value ($000) $2 Avg Close — Range —
Q2 2015
Shares 20 Value ($000) $2 Avg Close — Range —
Q1 2015
Shares 20 Value ($000) $2 Avg Close — Range —
Q4 2014
Shares 20 Value ($000) $2 Avg Close — Range —
Q3 2014
Shares 20 Value ($000) $2 Avg Close — Range —