Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 2,416 Value ($000) $234 Avg Close — Range —
Q3 2025
Shares 2,517 Value ($000) $248 Avg Close — Range —
Q2 2025
Shares 2,175 Value ($000) $196 Avg Close — Range —
Q1 2025
Shares 2,175 Value ($000) $160 Avg Close — Range —
Q4 2024
Shares 2,225 Value ($000) $175 Avg Close — Range —
Q3 2024
Shares 2,225 Value ($000) $179 Avg Close — Range —
Q2 2024
Shares 2,250 Value ($000) $170 Avg Close — Range —
Q1 2024
Shares 2,415 Value ($000) $168 Avg Close — Range —
Q4 2023
Shares 2,415 Value ($000) $155 Avg Close — Range —
Q3 2023
Shares 2,415 Value ($000) $135 Avg Close — Range —
Q2 2023
Shares 3,915 Value ($000) $230 Avg Close — Range —
Q1 2023
Shares 3,915 Value ($000) $212 Avg Close — Range —
Q4 2022
Shares 4,315 Value ($000) $206 Avg Close — Range —
Q3 2022
Shares 3,900 Value ($000) $170 Avg Close — Range —
Q2 2022
Shares 3,996 Value ($000) $200 Avg Close — Range —
Q1 2022
Shares 3,995 Value ($000) $235 Avg Close — Range —
Q4 2021
Shares 3,900 Value ($000) $245 Avg Close — Range —
Q3 2021
Shares 4,280 Value ($000) $242 Avg Close — Range —
Q2 2021
Shares 4,280 Value ($000) $245 Avg Close — Range —
Q1 2021
Shares 4,280 Value ($000) $231 Avg Close — Range —
Q4 2020
Shares 4,280 Value ($000) $212 Avg Close — Range —
Q3 2020
Shares 4,466 Value ($000) $196 Avg Close — Range —
Q2 2020
Shares 1,180 Value ($000) $49 Avg Close — Range —
Q1 2020
Shares 1,180 Value ($000) $42 Avg Close — Range —
Q4 2019
Shares 1,180 Value ($000) $51 Avg Close — Range —
Q3 2019
Shares 1,180 Value ($000) $47 Avg Close — Range —
Q2 2019
Shares 1,180 Value ($000) $46 Avg Close — Range —
Q1 2019
Shares 1,180 Value ($000) $45 Avg Close — Range —
Q4 2018
Shares 1,180 Value ($000) $41 Avg Close — Range —
Q3 2018
Shares 1,180 Value ($000) $45 Avg Close — Range —
Q2 2018
Shares 1,180 Value ($000) $42 Avg Close — Range —
Q1 2018
Shares 1,180 Value ($000) $42 Avg Close — Range —