Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 2,676 Value ($000) $377 Avg Close — Range —
Q3 2025
Shares 2,676 Value ($000) $374 Avg Close — Range —
Q2 2025
Shares 2,684 Value ($000) $355 Avg Close — Range —
Q1 2025
Shares 2,684 Value ($000) $338 Avg Close — Range —
Q4 2024
Shares 2,684 Value ($000) $347 Avg Close — Range —
Q3 2024
Shares 2,718 Value ($000) $359 Avg Close — Range —
Q2 2024
Shares 2,782 Value ($000) $336 Avg Close — Range —
Q1 2024
Shares 2,782 Value ($000) $349 Avg Close — Range —
Q4 2023
Shares 2,782 Value ($000) $324 Avg Close — Range —
Q3 2023
Shares 2,782 Value ($000) $290 Avg Close — Range —
Q2 2023
Shares 2,782 Value ($000) $306 Avg Close — Range —
Q1 2023
Shares 3,390 Value ($000) $360 Avg Close — Range —
Q4 2022
Shares 3,433 Value ($000) $362 Avg Close — Range —
Q3 2022
Shares 2,899 Value ($000) $278 Avg Close — Range —
Q2 2022
Shares 2,180 Value ($000) $221 Avg Close — Range —
Q1 2022
Shares 1,296 Value ($000) $155 Avg Close — Range —
Q4 2021
Shares 43 Value ($000) $5 Avg Close — Range —
Q3 2021
Shares 43 Value ($000) $5 Avg Close — Range —
Q2 2021
Shares 129 Value ($000) $15 Avg Close — Range —
Q3 2020
Shares 120 Value ($000) $10 Avg Close — Range —
Q2 2020
Shares 120 Value ($000) $9 Avg Close — Range —
Q1 2020
Shares 120 Value ($000) $8 Avg Close — Range —
Q4 2019
Shares 120 Value ($000) $11 Avg Close — Range —
Q3 2019
Shares 120 Value ($000) $11 Avg Close — Range —
Q2 2019
Shares 120 Value ($000) $11 Avg Close — Range —
Q1 2019
Shares 120 Value ($000) $10 Avg Close — Range —
Q4 2018
Shares 120 Value ($000) $9 Avg Close — Range —
Q3 2018
Shares 947 Value ($000) $86 Avg Close — Range —
Q2 2018
Shares 947 Value ($000) $84 Avg Close — Range —
Q1 2018
Shares 947 Value ($000) $81 Avg Close — Range —
Q4 2017
Shares 947 Value ($000) $85 Avg Close — Range —
Q3 2017
Shares 678 Value ($000) $57 Avg Close — Range —
Q2 2017
Shares 120 Value ($000) $10 Avg Close — Range —
Q1 2017
Shares 120 Value ($000) $10 Avg Close — Range —
Q4 2016
Shares 120 Value ($000) $10 Avg Close — Range —