Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 7,772 Value ($000) $354 Avg Close — Range —
Q3 2025
Shares 7,772 Value ($000) $346 Avg Close — Range —
Q2 2025
Shares 7,772 Value ($000) $317 Avg Close — Range —
Q1 2025
Shares 7,772 Value ($000) $266 Avg Close — Range —
Q4 2024
Shares 7,815 Value ($000) $292 Avg Close — Range —
Q3 2024
Shares 7,863 Value ($000) $296 Avg Close — Range —
Q2 2024
Shares 8,803 Value ($000) $323 Avg Close — Range —
Q1 2024
Shares 9,419 Value ($000) $331 Avg Close — Range —
Q4 2023
Shares 10,130 Value ($000) $331 Avg Close — Range —
Q3 2023
Shares 10,309 Value ($000) $290 Avg Close — Range —
Q2 2023
Shares 1,045 Value ($000) $307 Avg Close — Range —
Q1 2023
Shares 1,280 Value ($000) $353 Avg Close — Range —
Q4 2022
Shares 1,300 Value ($000) $316 Avg Close — Range —
Q3 2022
Shares 1,300 Value ($000) $294 Avg Close — Range —
Q2 2022
Shares 1,300 Value ($000) $307 Avg Close — Range —
Q1 2022
Shares 1,300 Value ($000) $376 Avg Close — Range —
Q4 2021
Shares 1,300 Value ($000) $421 Avg Close — Range —
Q3 2021
Shares 1,300 Value ($000) $375 Avg Close — Range —
Q2 2021
Shares 1,300 Value ($000) $377 Avg Close — Range —
Q1 2021
Shares 1,300 Value ($000) $351 Avg Close — Range —
Q4 2020
Shares 1,675 Value ($000) $425 Avg Close — Range —
Q3 2020
Shares 1,675 Value ($000) $353 Avg Close — Range —
Q2 2020
Shares 1,675 Value ($000) $334 Avg Close — Range —
Q1 2020
Shares 1,675 Value ($000) $267 Avg Close — Range —
Q4 2019
Shares 1,675 Value ($000) $331 Avg Close — Range —
Q3 2019
Shares 1,675 Value ($000) $299 Avg Close — Range —
Q2 2019
Shares 1,675 Value ($000) $297 Avg Close — Range —
Q1 2019
Shares 1,675 Value ($000) $284 Avg Close — Range —
Q4 2018
Shares 1,675 Value ($000) $235 Avg Close — Range —
Q3 2018
Shares 1,675 Value ($000) $282 Avg Close — Range —
Q2 2018
Shares 20,213 Value ($000) $3,202 Avg Close — Range —