Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 797 Value ($000) $109 Avg Close — Range —
Q3 2025
Shares 797 Value ($000) $114 Avg Close — Range —
Q2 2025
Shares 797 Value ($000) $111 Avg Close — Range —
Q1 2025
Shares 1,027 Value ($000) $121 Avg Close — Range —
Q4 2024
Shares 1,027 Value ($000) $130 Avg Close — Range —
Q3 2024
Shares 1,346 Value ($000) $158 Avg Close — Range —
Q2 2024
Shares 1,346 Value ($000) $149 Avg Close — Range —
Q1 2024
Shares 1,346 Value ($000) $154 Avg Close — Range —
Q4 2023
Shares 1,346 Value ($000) $141 Avg Close — Range —
Q3 2023
Shares 1,981 Value ($000) $181 Avg Close — Range —
Q2 2023
Shares 420 Value ($000) $41 Avg Close — Range —
Q1 2023
Shares 420 Value ($000) $38 Avg Close — Range —
Q4 2022
Shares 420 Value ($000) $35 Avg Close — Range —
Q3 2022
Shares 420 Value ($000) $33 Avg Close — Range —
Q2 2022
Shares 420 Value ($000) $33 Avg Close — Range —
Q1 2022
Shares 420 Value ($000) $42 Avg Close — Range —
Q4 2021
Shares 420 Value ($000) $48 Avg Close — Range —
Q3 2021
Shares 420 Value ($000) $47 Avg Close — Range —
Q2 2021
Shares 690 Value ($000) $78 Avg Close — Range —
Q1 2021
Shares 690 Value ($000) $70 Avg Close — Range —
Q4 2020
Shares 690 Value ($000) $71 Avg Close — Range —
Q3 2020
Shares 345 Value ($000) $60 Avg Close — Range —
Q2 2020
Shares 345 Value ($000) $55 Avg Close — Range —
Q1 2020
Shares 345 Value ($000) $42 Avg Close — Range —
Q4 2019
Shares 345 Value ($000) $53 Avg Close — Range —
Q3 2019
Shares 345 Value ($000) $49 Avg Close — Range —
Q2 2019
Shares 345 Value ($000) $49 Avg Close — Range —
Q1 2019
Shares 345 Value ($000) $47 Avg Close — Range —
Q4 2018
Shares 345 Value ($000) $39 Avg Close — Range —
Q3 2018
Shares 345 Value ($000) $47 Avg Close — Range —
Q2 2018
Shares 345 Value ($000) $44 Avg Close — Range —
Q1 2018
Shares 345 Value ($000) $42 Avg Close — Range —
Q4 2017
Shares 345 Value ($000) $42 Avg Close — Range —
Q3 2017
Shares 375 Value ($000) $42 Avg Close — Range —
Q2 2017
Shares 375 Value ($000) $41 Avg Close — Range —
Q1 2017
Shares 375 Value ($000) $39 Avg Close — Range —
Q4 2016
Shares 375 Value ($000) $37 Avg Close — Range —