Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 2,890 Value ($000) $203 Avg Close — Range —
Q3 2025
Shares 2,890 Value ($000) $208 Avg Close — Range —
Q2 2025
Shares 2,890 Value ($000) $202 Avg Close — Range —
Q1 2025
Shares 2,890 Value ($000) $186 Avg Close — Range —
Q4 2024
Shares 2,600 Value ($000) $171 Avg Close — Range —
Q3 2024
Shares 2,600 Value ($000) $183 Avg Close — Range —
Q2 2024
Shares 2,600 Value ($000) $169 Avg Close — Range —
Q1 2024
Shares 2,600 Value ($000) $173 Avg Close — Range —
Q4 2023
Shares 2,125 Value ($000) $129 Avg Close — Range —
Q3 2023
Shares 2,329 Value ($000) $124 Avg Close — Range —
Q2 2023
Shares 2,501 Value ($000) $141 Avg Close — Range —
Q1 2023
Shares 2,501 Value ($000) $133 Avg Close — Range —
Q4 2022
Shares 2,501 Value ($000) $129 Avg Close — Range —
Q3 2022
Shares 2,501 Value ($000) $114 Avg Close — Range —
Q2 2022
Shares 2,501 Value ($000) $116 Avg Close — Range —
Q1 2022
Shares 2,501 Value ($000) $133 Avg Close — Range —
Q4 2021
Shares 2,501 Value ($000) $152 Avg Close — Range —
Q3 2021
Shares 2,501 Value ($000) $137 Avg Close — Range —
Q2 2021
Shares 2,549 Value ($000) $136 Avg Close — Range —
Q1 2021
Shares 2,597 Value ($000) $128 Avg Close — Range —
Q4 2020
Shares 472 Value ($000) $22 Avg Close — Range —
Q3 2020
Shares 472 Value ($000) $19 Avg Close — Range —
Q2 2020
Shares 472 Value ($000) $17 Avg Close — Range —
Q1 2020
Shares 1,272 Value ($000) $40 Avg Close — Range —
Q4 2019
Shares 1,272 Value ($000) $49 Avg Close — Range —
Q3 2019
Shares 1,272 Value ($000) $47 Avg Close — Range —
Q2 2019
Shares 1,272 Value ($000) $45 Avg Close — Range —
Q1 2019
Shares 1,272 Value ($000) $43 Avg Close — Range —
Q4 2018
Shares 1,272 Value ($000) $36 Avg Close — Range —
Q3 2018
Shares 1,272 Value ($000) $40 Avg Close — Range —
Q2 2018
Shares 1,272 Value ($000) $38 Avg Close — Range —