Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 947 Value ($000) $272 Avg Close — Range —
Q3 2025
Shares 880 Value ($000) $228 Avg Close — Range —
Q2 2025
Shares 880 Value ($000) $234 Avg Close — Range —
Q1 2025
Shares 877 Value ($000) $200 Avg Close — Range —
Q4 2024
Shares 877 Value ($000) $217 Avg Close — Range —
Q3 2024
Shares 877 Value ($000) $202 Avg Close — Range —
Q2 2024
Shares 875 Value ($000) $191 Avg Close — Range —
Q1 2024
Shares 875 Value ($000) $187 Avg Close — Range —
Q4 2023
Shares 875 Value ($000) $159 Avg Close — Range —
Q3 2023
Shares 875 Value ($000) $131 Avg Close — Range —
Q2 2023
Shares 875 Value ($000) $127 Avg Close — Range —
Q1 2023
Shares 875 Value ($000) $123 Avg Close — Range —
Q4 2022
Shares 875 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 875 Value ($000) $106 Avg Close — Range —
Q2 2022
Shares 886 Value ($000) $99 Avg Close — Range —
Q1 2022
Shares 886 Value ($000) $134 Avg Close — Range —
Q4 2021
Shares 886 Value ($000) $138 Avg Close — Range —
Q3 2021
Shares 886 Value ($000) $117 Avg Close — Range —
Q2 2021
Shares 886 Value ($000) $107 Avg Close — Range —
Q1 2021
Shares 893 Value ($000) $108 Avg Close — Range —
Q4 2020
Shares 875 Value ($000) $97 Avg Close — Range —
Q3 2020
Shares 875 Value ($000) $75 Avg Close — Range —
Q2 2020
Shares 820 Value ($000) $60 Avg Close — Range —
Q1 2020
Shares 820 Value ($000) $56 Avg Close — Range —
Q4 2019
Shares 969 Value ($000) $108 Avg Close — Range —
Q3 2018
Shares 1,409 Value ($000) $114 Avg Close — Range —
Q3 2017
Shares 7,889 Value ($000) $548 Avg Close — Range —