Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 931 Value ($000) $30 Avg Close — Range —
Q3 2025
Shares 931 Value ($000) $29 Avg Close — Range —
Q2 2025
Shares 931 Value ($000) $29 Avg Close — Range —
Q1 2025
Shares 831 Value ($000) $28 Avg Close — Range —
Q4 2024
Shares 700 Value ($000) $22 Avg Close — Range —
Q3 2024
Shares 700 Value ($000) $20 Avg Close — Range —
Q2 2024
Shares 700 Value ($000) $20 Avg Close — Range —
Q1 2024
Shares 700 Value ($000) $21 Avg Close — Range —
Q4 2023
Shares 700 Value ($000) $18 Avg Close — Range —
Q3 2023
Shares 700 Value ($000) $19 Avg Close — Range —
Q2 2023
Shares 800 Value ($000) $21 Avg Close — Range —
Q1 2023
Shares 800 Value ($000) $21 Avg Close — Range —
Q4 2022
Shares 800 Value ($000) $19 Avg Close — Range —
Q3 2022
Shares 800 Value ($000) $19,024 Avg Close — Range —
Q2 2022
Shares 800 Value ($000) $20,688 Avg Close — Range —
Q1 2022
Shares 3,918 Value ($000) $20,768 Avg Close — Range —
Q4 2021
Shares 3,918 Value ($000) $17,508 Avg Close — Range —
Q3 2021
Shares 3,918 Value ($000) $17,507 Avg Close — Range —
Q2 2021
Shares 3,918 Value ($000) $19,379 Avg Close — Range —
Q1 2021
Shares 3,918 Value ($000) $17,684 Avg Close — Range —
Q4 2020
Shares 3,118 Value ($000) $61 Avg Close — Range —
Q3 2020
Shares 3,118 Value ($000) $49 Avg Close — Range —
Q2 2020
Shares 3,118 Value ($000) $56 Avg Close — Range —
Q1 2020
Shares 3,118 Value ($000) $44 Avg Close — Range —
Q2 2019
Shares 3,118 Value ($000) $90 Avg Close — Range —
Q4 2018
Shares 3,118 Value ($000) $76,683 Avg Close — Range —
Q3 2018
Shares 3,118 Value ($000) $90,841 Avg Close — Range —
Q2 2018
Shares 3,118 Value ($000) $85,385 Avg Close — Range —
Q1 2018
Shares 3,118 Value ($000) $76,371 Avg Close — Range —
Q4 2017
Shares 3,118 Value ($000) $86,599 Avg Close — Range —
Q3 2017
Shares 3,118 Value ($000) $82,327 Avg Close — Range —
Q2 2017
Shares 3,068 Value ($000) $83,365 Avg Close — Range —