Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,942 Value ($000) $1,330 Avg Close — Range —
Q3 2025
Shares 1,942 Value ($000) $1,300 Avg Close — Range —
Q2 2025
Shares 1,942 Value ($000) $1,206 Avg Close — Range —
Q1 2025
Shares 1,942 Value ($000) $1,091 Avg Close — Range —
Q4 2024
Shares 1,966 Value ($000) $1,157 Avg Close — Range —
Q3 2024
Shares 1,980 Value ($000) $1,142 Avg Close — Range —
Q2 2024
Shares 1,951 Value ($000) $1,068 Avg Close — Range —
Q1 2024
Shares 1,924 Value ($000) $1,012 Avg Close — Range —
Q4 2023
Shares 1,924 Value ($000) $919 Avg Close — Range —
Q3 2023
Shares 1,924 Value ($000) $826 Avg Close — Range —
Q2 2023
Shares 1,898 Value ($000) $846 Avg Close — Range —
Q1 2023
Shares 1,898 Value ($000) $780 Avg Close — Range —
Q4 2022
Shares 1,818 Value ($000) $698 Avg Close — Range —
Q3 2022
Shares 3,624 Value ($000) $1,300 Avg Close — Range —
Q2 2022
Shares 3,624 Value ($000) $1,374 Avg Close — Range —
Q1 2022
Shares 3,624 Value ($000) $1,644 Avg Close — Range —
Q4 2021
Shares 3,624 Value ($000) $1,729 Avg Close — Range —
Q3 2021
Shares 3,624 Value ($000) $1,561 Avg Close — Range —
Q2 2021
Shares 3,624 Value ($000) $1,558 Avg Close — Range —
Q1 2021
Shares 3,624 Value ($000) $1,442 Avg Close — Range —
Q1 2020
Shares 930 Value ($000) $240 Avg Close — Range —
Q4 2019
Shares 1,200 Value ($000) $388 Avg Close — Range —
Q3 2019
Shares 1,200 Value ($000) $358 Avg Close — Range —
Q2 2019
Shares 1,200 Value ($000) $354 Avg Close — Range —
Q1 2019
Shares 1,200 Value ($000) $341 Avg Close — Range —
Q4 2018
Shares 1,200 Value ($000) $302 Avg Close — Range —