Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 4,662 Value ($000) $602 Avg Close — Range —
Q3 2025
Shares 4,662 Value ($000) $587 Avg Close — Range —
Q2 2025
Shares 4,662 Value ($000) $524 Avg Close — Range —
Q1 2025
Shares 4,662 Value ($000) $423 Avg Close — Range —
Q4 2024
Shares 4,662 Value ($000) $476 Avg Close — Range —
Q3 2024
Shares 4,854 Value ($000) $466 Avg Close — Range —
Q2 2024
Shares 5,070 Value ($000) $478 Avg Close — Range —
Q1 2024
Shares 5,070 Value ($000) $437 Avg Close — Range —
Q4 2023
Shares 845 Value ($000) $379 Avg Close — Range —
Q3 2023
Shares 845 Value ($000) $323 Avg Close — Range —
Q2 2023
Shares 973 Value ($000) $382 Avg Close — Range —
Q1 2023
Shares 973 Value ($000) $330 Avg Close — Range —
Q4 2022
Shares 973 Value ($000) $272 Avg Close — Range —
Q3 2022
Shares 995 Value ($000) $275 Avg Close — Range —
Q2 2022
Shares 995 Value ($000) $293 Avg Close — Range —
Q1 2022
Shares 995 Value ($000) $387 Avg Close — Range —
Q3 2021
Shares 1,015 Value ($000) $410 Avg Close — Range —
Q2 2021
Shares 1,040 Value ($000) $420 Avg Close — Range —
Q1 2021
Shares 1,040 Value ($000) $375 Avg Close — Range —
Q4 2020
Shares 1,040 Value ($000) $364 Avg Close — Range —
Q3 2020
Shares 1,040 Value ($000) $321 Avg Close — Range —
Q2 2020
Shares 1,040 Value ($000) $290 Avg Close — Range —
Q1 2020
Shares 1,040 Value ($000) $220 Avg Close — Range —
Q4 2019
Shares 1,115 Value ($000) $270 Avg Close — Range —
Q3 2019
Shares 1,050 Value ($000) $228 Avg Close — Range —
Q2 2019
Shares 1,050 Value ($000) $226 Avg Close — Range —
Q1 2019
Shares 1,050 Value ($000) $217 Avg Close — Range —
Q3 2018
Shares 1,050 Value ($000) $220 Avg Close — Range —
Q2 2018
Shares 1,050 Value ($000) $203 Avg Close — Range —