Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,520 Value ($000) $146 Avg Close — Range —
Q3 2025
Shares 1,520 Value ($000) $142 Avg Close — Range —
Q2 2025
Shares 1,520 Value ($000) $136 Avg Close — Range —
Q1 2025
Shares 1,520 Value ($000) $124 Avg Close — Range —
Q4 2024
Shares 1,520 Value ($000) $115 Avg Close — Range —
Q3 2024
Shares 1,520 Value ($000) $127 Avg Close — Range —
Q2 2024
Shares 2,134 Value ($000) $167 Avg Close — Range —
Q1 2024
Shares 2,134 Value ($000) $170 Avg Close — Range —
Q4 2023
Shares 1,520 Value ($000) $115 Avg Close — Range —
Q3 2023
Shares 2,134 Value ($000) $147 Avg Close — Range —
Q2 2023
Shares 2,487 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 2,487 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 2,571 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,697 Value ($000) $151 Avg Close — Range —
Q2 2022
Shares 2,697 Value ($000) $169 Avg Close — Range —
Q1 2022
Shares 2,697 Value ($000) $198 Avg Close — Range —
Q4 2021
Shares 2,697 Value ($000) $213 Avg Close — Range —
Q3 2021
Shares 2,697 Value ($000) $210 Avg Close — Range —
Q2 2021
Shares 2,697 Value ($000) $213 Avg Close — Range —
Q1 2021
Shares 2,697 Value ($000) $205 Avg Close — Range —
Q4 2020
Shares 2,697 Value ($000) $197 Avg Close — Range —
Q3 2020
Shares 2,697 Value ($000) $193 Avg Close — Range —
Q2 2020
Shares 2,697 Value ($000) $164 Avg Close — Range —
Q1 2020
Shares 2,697 Value ($000) $153 Avg Close — Range —
Q4 2019
Shares 2,887 Value ($000) $200 Avg Close — Range —
Q3 2019
Shares 3,035 Value ($000) $198 Avg Close — Range —
Q2 2019
Shares 3,035 Value ($000) $199 Avg Close — Range —
Q1 2019
Shares 3,035 Value ($000) $197 Avg Close — Range —
Q4 2018
Shares 2,980 Value ($000) $175 Avg Close — Range —
Q3 2018
Shares 2,980 Value ($000) $182 Avg Close — Range —
Q2 2018
Shares 2,980 Value ($000) $205 Avg Close — Range —
Q1 2018
Shares 3,136 Value ($000) $219 Avg Close — Range —
Q4 2017
Shares 3,136 Value ($000) $220 Avg Close — Range —