Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 8,926 Value ($000) $531 Avg Close — Range —
Q3 2025
Shares 8,926 Value ($000) $482 Avg Close — Range —
Q2 2025
Shares 8,926 Value ($000) $439 Avg Close — Range —
Q1 2025
Shares 9,200 Value ($000) $373 Avg Close — Range —
Q4 2024
Shares 9,200 Value ($000) $416 Avg Close — Range —
Q3 2024
Shares 8,926 Value ($000) $406 Avg Close — Range —
Q2 2024
Shares 9,178 Value ($000) $436 Avg Close — Range —
Q1 2024
Shares 8,613 Value ($000) $390 Avg Close — Range —
Q4 2023
Shares 8,361 Value ($000) $323 Avg Close — Range —
Q3 2023
Shares 10,206 Value ($000) $331 Avg Close — Range —
Q2 2023
Shares 4,102 Value ($000) $442 Avg Close — Range —
Q1 2023
Shares 4,102 Value ($000) $416 Avg Close — Range —
Q4 2022
Shares 4,102 Value ($000) $373 Avg Close — Range —
Q3 2022
Shares 3,687 Value ($000) $327 Avg Close — Range —
Q2 2022
Shares 3,687 Value ($000) $335 Avg Close — Range —
Q1 2022
Shares 3,687 Value ($000) $411 Avg Close — Range —
Q4 2021
Shares 3,687 Value ($000) $471 Avg Close — Range —
Q3 2021
Shares 3,687 Value ($000) $530 Avg Close — Range —
Q2 2021
Shares 2,287 Value ($000) $377 Avg Close — Range —
Q1 2021
Shares 2,500 Value ($000) $390 Avg Close — Range —
Q4 2020
Shares 2,500 Value ($000) $385 Avg Close — Range —
Q3 2020
Shares 2,500 Value ($000) $316 Avg Close — Range —
Q2 2020
Shares 2,300 Value ($000) $268 Avg Close — Range —
Q1 2020
Shares 2,300 Value ($000) $188 Avg Close — Range —
Q4 2019
Shares 2,300 Value ($000) $231 Avg Close — Range —
Q3 2019
Shares 2,300 Value ($000) $214 Avg Close — Range —
Q2 2019
Shares 2,300 Value ($000) $220 Avg Close — Range —
Q1 2019
Shares 2,300 Value ($000) $210 Avg Close — Range —
Q4 2018
Shares 2,300 Value ($000) $170 Avg Close — Range —
Q3 2018
Shares 2,300 Value ($000) $200 Avg Close — Range —
Q2 2018
Shares 2,300 Value ($000) $176 Avg Close — Range —