Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,410 Value ($000) $99 Avg Close — Range —
Q3 2025
Shares 1,410 Value ($000) $102 Avg Close — Range —
Q2 2025
Shares 1,410 Value ($000) $99 Avg Close — Range —
Q1 2025
Shares 1,410 Value ($000) $91 Avg Close — Range —
Q4 2024
Shares 1,810 Value ($000) $117 Avg Close — Range —
Q3 2024
Shares 2,085 Value ($000) $145 Avg Close — Range —
Q3 2022
Shares 4,490 Value ($000) $206 Avg Close — Range —
Q2 2022
Shares 4,490 Value ($000) $207 Avg Close — Range —
Q1 2022
Shares 4,490 Value ($000) $238 Avg Close — Range —
Q4 2021
Shares 4,490 Value ($000) $273 Avg Close — Range —
Q3 2021
Shares 4,540 Value ($000) $248 Avg Close — Range —
Q1 2021
Shares 6,040 Value ($000) $299 Avg Close — Range —
Q4 2020
Shares 6,790 Value ($000) $315 Avg Close — Range —
Q3 2020
Shares 6,790 Value ($000) $270 Avg Close — Range —
Q2 2020
Shares 6,790 Value ($000) $247 Avg Close — Range —
Q1 2020
Shares 7,040 Value ($000) $221 Avg Close — Range —
Q4 2019
Shares 6,432 Value ($000) $249 Avg Close — Range —
Q3 2019
Shares 7,332 Value ($000) $268 Avg Close — Range —
Q2 2019
Shares 7,332 Value ($000) $261 Avg Close — Range —
Q1 2019
Shares 7,332 Value ($000) $249 Avg Close — Range —
Q3 2018
Shares 6,582 Value ($000) $209 Avg Close — Range —