Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 877 Value ($000) $539 Avg Close — Range —
Q3 2025
Shares 877 Value ($000) $527 Avg Close — Range —
Q2 2025
Shares 1,044 Value ($000) $576 Avg Close — Range —
Q1 2025
Shares 777 Value ($000) $364 Avg Close — Range —
Q4 2024
Shares 777 Value ($000) $397 Avg Close — Range —
Q3 2024
Shares 777 Value ($000) $379 Avg Close — Range —
Q2 2024
Shares 777 Value ($000) $372 Avg Close — Range —
Q1 2024
Shares 1,451 Value ($000) $644 Avg Close — Range —
Q4 2023
Shares 1,748 Value ($000) $716 Avg Close — Range —
Q3 2023
Shares 1,782 Value ($000) $638 Avg Close — Range —
Q2 2023
Shares 1,782 Value ($000) $658 Avg Close — Range —
Q1 2023
Shares 1,782 Value ($000) $572 Avg Close — Range —
Q4 2022
Shares 1,782 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 777 Value ($000) $208 Avg Close — Range —
Q2 2022
Shares 814 Value ($000) $228 Avg Close — Range —
Q1 2022
Shares 816 Value ($000) $296 Avg Close — Range —
Q4 2021
Shares 820 Value ($000) $326 Avg Close — Range —
Q3 2021
Shares 816 Value ($000) $292 Avg Close — Range —
Q2 2021
Shares 816 Value ($000) $289 Avg Close — Range —
Q1 2021
Shares 6,777 Value ($000) $2,163 Avg Close — Range —
Q4 2020
Shares 777 Value ($000) $244 Avg Close — Range —
Q3 2020
Shares 777 Value ($000) $216 Avg Close — Range —
Q4 2019
Shares 1,012 Value ($000) $215 Avg Close — Range —
Q3 2019
Shares 1,197 Value ($000) $226 Avg Close — Range —
Q2 2019
Shares 1,197 Value ($000) $223 Avg Close — Range —
Q1 2019
Shares 1,881 Value ($000) $338 Avg Close — Range —
Q4 2018
Shares 1,881 Value ($000) $291 Avg Close — Range —
Q3 2018
Shares 2,281 Value ($000) $423 Avg Close — Range —
Q2 2018
Shares 2,379 Value ($000) $408 Avg Close — Range —