Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 760 Value ($000) $128 Avg Close — Range —
Q3 2025
Shares 760 Value ($000) $110 Avg Close — Range —
Q2 2025
Shares 760 Value ($000) $96 Avg Close — Range —
Q1 2025
Shares 760 Value ($000) $97 Avg Close — Range —
Q4 2024
Shares 1,493 Value ($000) $197 Avg Close — Range —
Q3 2024
Shares 760 Value ($000) $111 Avg Close — Range —
Q2 2024
Shares 772 Value ($000) $106 Avg Close — Range —
Q1 2024
Shares 772 Value ($000) $106 Avg Close — Range —
Q4 2023
Shares 772 Value ($000) $105 Avg Close — Range —
Q3 2023
Shares 772 Value ($000) $94 Avg Close — Range —
Q2 2023
Shares 772 Value ($000) $98 Avg Close — Range —
Q1 2023
Shares 772 Value ($000) $100 Avg Close — Range —
Q4 2022
Shares 9,595 Value ($000) $1,260 Avg Close — Range —
Q3 2022
Shares 10,436 Value ($000) $1,221 Avg Close — Range —
Q2 2022
Shares 1,584 Value ($000) $187 Avg Close — Range —
Q1 2022
Shares 1,584 Value ($000) $206 Avg Close — Range —
Q4 2021
Shares 1,603 Value ($000) $245 Avg Close — Range —
Q3 2021
Shares 1,603 Value ($000) $259 Avg Close — Range —
Q2 2021
Shares 1,603 Value ($000) $262 Avg Close — Range —
Q1 2021
Shares 1,603 Value ($000) $241 Avg Close — Range —
Q4 2020
Shares 7,513 Value ($000) $1,138 Avg Close — Range —
Q3 2020
Shares 7,090 Value ($000) $960 Avg Close — Range —
Q2 2020
Shares 6,851 Value ($000) $937 Avg Close — Range —
Q1 2020
Shares 1,083 Value ($000) $117 Avg Close — Range —
Q4 2019
Shares 1,401 Value ($000) $169 Avg Close — Range —
Q3 2019
Shares 1,401 Value ($000) $139 Avg Close — Range —
Q2 2019
Shares 1,593 Value ($000) $174 Avg Close — Range —
Q1 2019
Shares 1,593 Value ($000) $178 Avg Close — Range —
Q4 2018
Shares 1,593 Value ($000) $154 Avg Close — Range —
Q3 2018
Shares 1,719 Value ($000) $210 Avg Close — Range —
Q2 2018
Shares 2,553 Value ($000) $280 Avg Close — Range —
Q1 2018
Shares 2,700 Value ($000) $277 Avg Close — Range —
Q4 2017
Shares 12,033 Value ($000) $1,285 Avg Close — Range —