Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 607 Value ($000) $129 Avg Close — Range —
Q3 2025
Shares 607 Value ($000) $125 Avg Close — Range —
Q2 2025
Shares 607 Value ($000) $119 Avg Close — Range —
Q1 2025
Shares 607 Value ($000) $116 Avg Close — Range —
Q4 2024
Shares 607 Value ($000) $116 Avg Close — Range —
Q3 2024
Shares 607 Value ($000) $120 Avg Close — Range —
Q2 2024
Shares 1,172 Value ($000) $213 Avg Close — Range —
Q1 2024
Shares 1,172 Value ($000) $219 Avg Close — Range —
Q4 2023
Shares 1,267 Value ($000) $220 Avg Close — Range —
Q3 2023
Shares 1,267 Value ($000) $195 Avg Close — Range —
Q2 2023
Shares 1,267 Value ($000) $204 Avg Close — Range —
Q1 2023
Shares 1,172 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,172 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,172 Value ($000) $151 Avg Close — Range —
Q2 2022
Shares 1,238 Value ($000) $170 Avg Close — Range —
Q1 2022
Shares 706 Value ($000) $111 Avg Close — Range —
Q4 2021
Shares 706 Value ($000) $111 Avg Close — Range —
Q3 2021
Shares 750 Value ($000) $109 Avg Close — Range —
Q2 2021
Shares 750 Value ($000) $111 Avg Close — Range —
Q1 2021
Shares 750 Value ($000) $106 Avg Close — Range —
Q4 2020
Shares 930 Value ($000) $119 Avg Close — Range —
Q1 2020
Shares 1,430 Value ($000) $138 Avg Close — Range —
Q4 2019
Shares 1,430 Value ($000) $186 Avg Close — Range —
Q3 2019
Shares 1,580 Value ($000) $188 Avg Close — Range —
Q2 2019
Shares 1,580 Value ($000) $184 Avg Close — Range —
Q1 2019
Shares 1,580 Value ($000) $178 Avg Close — Range —
Q4 2018
Shares 1,580 Value ($000) $160 Avg Close — Range —
Q3 2018
Shares 1,580 Value ($000) $183 Avg Close — Range —
Q2 2018
Shares 1,580 Value ($000) $174 Avg Close — Range —
Q1 2018
Shares 1,580 Value ($000) $173 Avg Close — Range —
Q4 2017
Shares 1,580 Value ($000) $180 Avg Close — Range —
Q3 2017
Shares 1,580 Value ($000) $170 Avg Close — Range —
Q2 2017
Shares 1,580 Value ($000) $166 Avg Close — Range —
Q1 2017
Shares 1,830 Value ($000) $190 Avg Close — Range —