Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 7,540 Value ($000) $352 Avg Close — Range —
Q3 2025
Shares 7,540 Value ($000) $360 Avg Close — Range —
Q2 2025
Shares 7,540 Value ($000) $345 Avg Close — Range —
Q1 2025
Shares 7,540 Value ($000) $288 Avg Close — Range —
Q4 2024
Shares 7,540 Value ($000) $311 Avg Close — Range —
Q3 2024
Shares 7,540 Value ($000) $296 Avg Close — Range —
Q2 2024
Shares 7,540 Value ($000) $281 Avg Close — Range —
Q1 2024
Shares 8,040 Value ($000) $295 Avg Close — Range —
Q4 2023
Shares 8,040 Value ($000) $259 Avg Close — Range —
Q3 2023
Shares 8,040 Value ($000) $249 Avg Close — Range —
Q2 2023
Shares 1,664 Value ($000) $254 Avg Close — Range —
Q1 2023
Shares 1,664 Value ($000) $251 Avg Close — Range —
Q4 2022
Shares 1,664 Value ($000) $252 Avg Close — Range —
Q3 2022
Shares 1,664 Value ($000) $259 Avg Close — Range —
Q2 2022
Shares 1,664 Value ($000) $246 Avg Close — Range —
Q4 2021
Shares 1,664 Value ($000) $351 Avg Close — Range —
Q3 2021
Shares 1,664 Value ($000) $320 Avg Close — Range —
Q2 2021
Shares 1,664 Value ($000) $306 Avg Close — Range —
Q1 2021
Shares 1,664 Value ($000) $287 Avg Close — Range —
Q4 2020
Shares 1,664 Value ($000) $281 Avg Close — Range —
Q3 2020
Shares 1,664 Value ($000) $236 Avg Close — Range —
Q2 2020
Shares 1,664 Value ($000) $215 Avg Close — Range —
Q4 2019
Shares 3,905 Value ($000) $498 Avg Close — Range —
Q3 2019
Shares 3,905 Value ($000) $459 Avg Close — Range —
Q2 2019
Shares 4,222 Value ($000) $512 Avg Close — Range —
Q1 2019
Shares 2,185 Value ($000) $253 Avg Close — Range —