Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 4,240 Value ($000) $280 Avg Close — Range —
Q3 2025
Shares 4,240 Value ($000) $277 Avg Close — Range —
Q2 2025
Shares 5,890 Value ($000) $365 Avg Close — Range —
Q1 2025
Shares 5,890 Value ($000) $344 Avg Close — Range —
Q4 2024
Shares 5,890 Value ($000) $367 Avg Close — Range —
Q3 2024
Shares 5,890 Value ($000) $367 Avg Close — Range —
Q2 2024
Shares 5,890 Value ($000) $345 Avg Close — Range —
Q1 2024
Shares 5,890 Value ($000) $358 Avg Close — Range —
Q4 2023
Shares 1,178 Value ($000) $326 Avg Close — Range —
Q3 2023
Shares 1,178 Value ($000) $294 Avg Close — Range —
Q2 2023
Shares 1,178 Value ($000) $308 Avg Close — Range —
Q1 2023
Shares 1,178 Value ($000) $295 Avg Close — Range —
Q4 2022
Shares 1,178 Value ($000) $285 Avg Close — Range —
Q3 2022
Shares 1,178 Value ($000) $258 Avg Close — Range —
Q2 2022
Shares 1,178 Value ($000) $266 Avg Close — Range —
Q1 2022
Shares 1,178 Value ($000) $316 Avg Close — Range —
Q4 2021
Shares 1,135 Value ($000) $321 Avg Close — Range —
Q3 2021
Shares 1,135 Value ($000) $299 Avg Close — Range —
Q2 2021
Shares 1,135 Value ($000) $305 Avg Close — Range —
Q1 2021
Shares 1,135 Value ($000) $295 Avg Close — Range —
Q4 2020
Shares 1,135 Value ($000) $261 Avg Close — Range —
Q3 2020
Shares 1,135 Value ($000) $210 Avg Close — Range —
Q2 2020
Shares 1,135 Value ($000) $202 Avg Close — Range —
Q4 2019
Shares 1,135 Value ($000) $232 Avg Close — Range —
Q3 2019
Shares 1,135 Value ($000) $219 Avg Close — Range —
Q2 2019
Shares 1,135 Value ($000) $220 Avg Close — Range —
Q1 2019
Shares 1,135 Value ($000) $215 Avg Close — Range —
Q4 2018
Shares 1,135 Value ($000) $188 Avg Close — Range —