Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,205 Value ($000) $170 Avg Close — Range —
Q3 2025
Shares 815 Value ($000) $116 Avg Close — Range —
Q1 2025
Shares 815 Value ($000) $109 Avg Close — Range —
Q4 2024
Shares 815 Value ($000) $107 Avg Close — Range —
Q3 2024
Shares 815 Value ($000) $110 Avg Close — Range —
Q2 2024
Shares 815 Value ($000) $99 Avg Close — Range —
Q1 2024
Shares 815 Value ($000) $100 Avg Close — Range —
Q4 2023
Shares 1,408 Value ($000) $165 Avg Close — Range —
Q3 2023
Shares 1,408 Value ($000) $152 Avg Close — Range —
Q2 2023
Shares 1,408 Value ($000) $160 Avg Close — Range —
Q1 2023
Shares 1,408 Value ($000) $165 Avg Close — Range —
Q4 2022
Shares 1,408 Value ($000) $170 Avg Close — Range —
Q3 2022
Shares 2,716 Value ($000) $291 Avg Close — Range —
Q2 2022
Shares 2,716 Value ($000) $320 Avg Close — Range —
Q1 2022
Shares 2,716 Value ($000) $348 Avg Close — Range —
Q4 2021
Shares 2,716 Value ($000) $333 Avg Close — Range —
Q3 2021
Shares 2,258 Value ($000) $259 Avg Close — Range —
Q2 2021
Shares 1,408 Value ($000) $164 Avg Close — Range —
Q1 2021
Shares 1,038 Value ($000) $118 Avg Close — Range —
Q4 2020
Shares 1,038 Value ($000) $100 Avg Close — Range —
Q3 2020
Shares 816 Value ($000) $67 Avg Close — Range —
Q2 2020
Shares 607 Value ($000) $49 Avg Close — Range —
Q1 2020
Shares 90 Value ($000) $7 Avg Close — Range —
Q4 2019
Shares 90 Value ($000) $9 Avg Close — Range —
Q3 2019
Shares 90 Value ($000) $9 Avg Close — Range —
Q2 2015
Shares 844 Value ($000) $63 Avg Close — Range —