Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 4,526 Value ($000) $212 Avg Close — Range —
Q3 2025
Shares 4,526 Value ($000) $205 Avg Close — Range —
Q2 2025
Shares 4,526 Value ($000) $191 Avg Close — Range —
Q1 2025
Shares 4,526 Value ($000) $183 Avg Close — Range —
Q4 2024
Shares 4,526 Value ($000) $183 Avg Close — Range —
Q3 2024
Shares 4,405 Value ($000) $179 Avg Close — Range —
Q2 2024
Shares 4,405 Value ($000) $167 Avg Close — Range —
Q1 2024
Shares 4,410 Value ($000) $170 Avg Close — Range —
Q4 2023
Shares 4,410 Value ($000) $155 Avg Close — Range —
Q3 2023
Shares 4,410 Value ($000) $140 Avg Close — Range —
Q2 2023
Shares 882 Value ($000) $144 Avg Close — Range —
Q1 2023
Shares 882 Value ($000) $138 Avg Close — Range —
Q4 2022
Shares 882 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 834 Value ($000) $116 Avg Close — Range —
Q2 2022
Shares 834 Value ($000) $124 Avg Close — Range —
Q1 2022
Shares 834 Value ($000) $142 Avg Close — Range —
Q4 2021
Shares 834 Value ($000) $143 Avg Close — Range —
Q3 2021
Shares 834 Value ($000) $132 Avg Close — Range —
Q2 2021
Shares 834 Value ($000) $134 Avg Close — Range —
Q1 2021
Shares 908 Value ($000) $138 Avg Close — Range —
Q4 2020
Shares 1,347 Value ($000) $179 Avg Close — Range —
Q3 2020
Shares 1,639 Value ($000) $187 Avg Close — Range —
Q2 2020
Shares 1,759 Value ($000) $191 Avg Close — Range —
Q1 2020
Shares 2,475 Value ($000) $229 Avg Close — Range —
Q4 2019
Shares 3,195 Value ($000) $405 Avg Close — Range —
Q3 2019
Shares 3,195 Value ($000) $377 Avg Close — Range —
Q2 2019
Shares 3,878 Value ($000) $452 Avg Close — Range —
Q1 2019
Shares 3,854 Value ($000) $437 Avg Close — Range —
Q4 2018
Shares 3,881 Value ($000) $394 Avg Close — Range —
Q3 2018
Shares 6,445 Value ($000) $765 Avg Close — Range —