Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 886 Value ($000) $63 Avg Close — Range —
Q3 2025
Shares 1,720 Value ($000) $126 Avg Close — Range —
Q2 2025
Shares 1,720 Value ($000) $125 Avg Close — Range —
Q1 2025
Shares 1,720 Value ($000) $129 Avg Close — Range —
Q4 2024
Shares 2,382 Value ($000) $167 Avg Close — Range —
Q3 2024
Shares 2,382 Value ($000) $171 Avg Close — Range —
Q2 2024
Shares 2,198 Value ($000) $143 Avg Close — Range —
Q1 2024
Shares 2,198 Value ($000) $145 Avg Close — Range —
Q4 2023
Shares 3,750 Value ($000) $235 Avg Close — Range —
Q3 2023
Shares 3,750 Value ($000) $220 Avg Close — Range —
Q2 2023
Shares 3,750 Value ($000) $236 Avg Close — Range —
Q1 2023
Shares 3,750 Value ($000) $234 Avg Close — Range —
Q4 2022
Shares 3,750 Value ($000) $240 Avg Close — Range —
Q3 2022
Shares 3,751 Value ($000) $217 Avg Close — Range —
Q2 2022
Shares 3,790 Value ($000) $235 Avg Close — Range —
Q1 2022
Shares 3,750 Value ($000) $252 Avg Close — Range —
Q4 2021
Shares 4,423 Value ($000) $304 Avg Close — Range —
Q3 2021
Shares 4,423 Value ($000) $269 Avg Close — Range —
Q2 2021
Shares 4,423 Value ($000) $269 Avg Close — Range —
Q1 2021
Shares 4,423 Value ($000) $257 Avg Close — Range —
Q4 2020
Shares 3,730 Value ($000) $210 Avg Close — Range —
Q3 2020
Shares 3,730 Value ($000) $200 Avg Close — Range —
Q2 2020
Shares 3,730 Value ($000) $185 Avg Close — Range —
Q4 2019
Shares 1,435 Value ($000) $84 Avg Close — Range —
Q3 2019
Shares 1,435 Value ($000) $83 Avg Close — Range —
Q2 2019
Shares 1,435 Value ($000) $79 Avg Close — Range —
Q1 2019
Shares 1,435 Value ($000) $76 Avg Close — Range —
Q4 2018
Shares 1,435 Value ($000) $67 Avg Close — Range —
Q3 2018
Shares 1,435 Value ($000) $71 Avg Close — Range —
Q2 2018
Shares 1,435 Value ($000) $68 Avg Close — Range —