Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 4,408 Value ($000) $604 Avg Close — Range —
Q3 2025
Shares 4,008 Value ($000) $571 Avg Close — Range —
Q1 2025
Shares 4,308 Value ($000) $506 Avg Close — Range —
Q4 2024
Shares 4,308 Value ($000) $546 Avg Close — Range —
Q3 2024
Shares 4,008 Value ($000) $470 Avg Close — Range —
Q2 2024
Shares 4,008 Value ($000) $442 Avg Close — Range —
Q1 2024
Shares 2,708 Value ($000) $309 Avg Close — Range —
Q3 2023
Shares 3,508 Value ($000) $321 Avg Close — Range —
Q2 2023
Shares 3,508 Value ($000) $339 Avg Close — Range —
Q1 2023
Shares 2,308 Value ($000) $210 Avg Close — Range —
Q1 2022
Shares 2,308 Value ($000) $232 Avg Close — Range —
Q4 2021
Shares 2,308 Value ($000) $266 Avg Close — Range —
Q3 2021
Shares 2,308 Value ($000) $259 Avg Close — Range —
Q2 2021
Shares 2,308 Value ($000) $261 Avg Close — Range —
Q1 2021
Shares 2,308 Value ($000) $236 Avg Close — Range —
Q2 2019
Shares 354 Value ($000) $50 Avg Close — Range —
Q1 2019
Shares 358 Value ($000) $49 Avg Close — Range —
Q3 2018
Shares 354 Value ($000) $48 Avg Close — Range —
Q2 2018
Shares 354 Value ($000) $45 Avg Close — Range —
Q1 2018
Shares 354 Value ($000) $43 Avg Close — Range —
Q4 2017
Shares 354 Value ($000) $42 Avg Close — Range —
Q3 2017
Shares 354 Value ($000) $40 Avg Close — Range —