Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 4,305 Value ($000) $531 Avg Close — Range —
Q3 2025
Shares 4,305 Value ($000) $520 Avg Close — Range —
Q2 2025
Shares 4,305 Value ($000) $474 Avg Close — Range —
Q1 2025
Shares 4,305 Value ($000) $400 Avg Close — Range —
Q4 2024
Shares 4,905 Value ($000) $498 Avg Close — Range —
Q3 2024
Shares 4,905 Value ($000) $470 Avg Close — Range —
Q2 2024
Shares 4,905 Value ($000) $454 Avg Close — Range —
Q1 2024
Shares 4,905 Value ($000) $414 Avg Close — Range —
Q4 2023
Shares 4,870 Value ($000) $366 Avg Close — Range —
Q3 2023
Shares 4,910 Value ($000) $336 Avg Close — Range —
Q2 2023
Shares 4,910 Value ($000) $346 Avg Close — Range —
Q1 2023
Shares 4,785 Value ($000) $306 Avg Close — Range —
Q4 2022
Shares 4,785 Value ($000) $280 Avg Close — Range —
Q3 2022
Shares 4,785 Value ($000) $277 Avg Close — Range —
Q2 2022
Shares 4,785 Value ($000) $289 Avg Close — Range —
Q1 2022
Shares 5,885 Value ($000) $449 Avg Close — Range —
Q4 2021
Shares 5,885 Value ($000) $492 Avg Close — Range —
Q3 2021
Shares 6,385 Value ($000) $472 Avg Close — Range —
Q2 2021
Shares 6,165 Value ($000) $448 Avg Close — Range —
Q1 2021
Shares 5,730 Value ($000) $373 Avg Close — Range —
Q4 2020
Shares 5,530 Value ($000) $353 Avg Close — Range —
Q3 2020
Shares 1,350 Value ($000) $312 Avg Close — Range —
Q2 2020
Shares 1,350 Value ($000) $280 Avg Close — Range —
Q1 2020
Shares 1,350 Value ($000) $223 Avg Close — Range —
Q4 2019
Shares 1,749 Value ($000) $339 Avg Close — Range —
Q3 2019
Shares 1,749 Value ($000) $315 Avg Close — Range —
Q2 2019
Shares 1,749 Value ($000) $313 Avg Close — Range —
Q1 2019
Shares 1,749 Value ($000) $301 Avg Close — Range —
Q4 2018
Shares 1,749 Value ($000) $264 Avg Close — Range —