Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,647 Value ($000) $165 Avg Close — Range —
Q3 2025
Shares 1,797 Value ($000) $180 Avg Close — Range —
Q2 2025
Shares 1,797 Value ($000) $178 Avg Close — Range —
Q1 2025
Shares 1,797 Value ($000) $178 Avg Close — Range —
Q4 2024
Shares 1,797 Value ($000) $174 Avg Close — Range —
Q3 2024
Shares 1,834 Value ($000) $186 Avg Close — Range —
Q2 2024
Shares 1,834 Value ($000) $178 Avg Close — Range —
Q1 2024
Shares 1,834 Value ($000) $180 Avg Close — Range —
Q4 2023
Shares 665 Value ($000) $66 Avg Close — Range —
Q3 2023
Shares 665 Value ($000) $63 Avg Close — Range —
Q4 2020
Shares 63 Value ($000) $7 Avg Close — Range —
Q2 2020
Shares 189 Value ($000) $22 Avg Close — Range —
Q1 2020
Shares 189 Value ($000) $22 Avg Close — Range —
Q4 2019
Shares 189 Value ($000) $21 Avg Close — Range —
Q3 2019
Shares 316 Value ($000) $36 Avg Close — Range —
Q2 2019
Shares 316 Value ($000) $35 Avg Close — Range —
Q1 2019
Shares 316 Value ($000) $34 Avg Close — Range —
Q4 2018
Shares 1,345 Value ($000) $143 Avg Close — Range —
Q3 2018
Shares 1,345 Value ($000) $142 Avg Close — Range —
Q2 2018
Shares 2,216 Value ($000) $236 Avg Close — Range —
Q1 2018
Shares 7,104 Value ($000) $762 Avg Close — Range —
Q4 2017
Shares 7,169 Value ($000) $783 Avg Close — Range —