Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,244 Value ($000) $93 Avg Close — Range —
Q3 2025
Shares 1,244 Value ($000) $89 Avg Close — Range —
Q2 2025
Shares 1,244 Value ($000) $85 Avg Close — Range —
Q1 2025
Shares 2,091 Value ($000) $134 Avg Close — Range —
Q4 2024
Shares 2,583 Value ($000) $175 Avg Close — Range —
Q3 2024
Shares 1,736 Value ($000) $120 Avg Close — Range —
Q2 2024
Shares 1,736 Value ($000) $114 Avg Close — Range —
Q1 2024
Shares 1,736 Value ($000) $122 Avg Close — Range —
Q4 2023
Shares 434 Value ($000) $114 Avg Close — Range —
Q3 2023
Shares 434 Value ($000) $102 Avg Close — Range —
Q2 2023
Shares 434 Value ($000) $108 Avg Close — Range —
Q1 2023
Shares 434 Value ($000) $99 Avg Close — Range —
Q4 2022
Shares 373 Value ($000) $80 Avg Close — Range —
Q3 2022
Shares 373 Value ($000) $73 Avg Close — Range —
Q2 2022
Shares 373 Value ($000) $79 Avg Close — Range —
Q1 2022
Shares 373 Value ($000) $101 Avg Close — Range —
Q4 2021
Shares 723 Value ($000) $200 Avg Close — Range —
Q3 2021
Shares 723 Value ($000) $176 Avg Close — Range —
Q2 2021
Shares 1,223 Value ($000) $318 Avg Close — Range —
Q1 2021
Shares 1,223 Value ($000) $315 Avg Close — Range —
Q4 2020
Shares 1,073 Value ($000) $237 Avg Close — Range —
Q3 2018
Shares 5,910 Value ($000) $1,209 Avg Close — Range —
Q2 2018
Shares 5,779 Value ($000) $1,076 Avg Close — Range —
Q1 2018
Shares 5,890 Value ($000) $1,102 Avg Close — Range —
Q4 2017
Shares 5,890 Value ($000) $1,129 Avg Close — Range —
Q3 2017
Shares 5,879 Value ($000) $1,049 Avg Close — Range —