Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,024 Value ($000) $215 Avg Close — Range —
Q3 2025
Shares 531 Value ($000) $108 Avg Close — Range —
Q2 2025
Shares 531 Value ($000) $103 Avg Close — Range —
Q1 2025
Shares 531 Value ($000) $100 Avg Close — Range —
Q4 2024
Shares 531 Value ($000) $98 Avg Close — Range —
Q3 2024
Shares 568 Value ($000) $108 Avg Close — Range —
Q2 2024
Shares 568 Value ($000) $99 Avg Close — Range —
Q1 2024
Shares 568 Value ($000) $102 Avg Close — Range —
Q4 2023
Shares 568 Value ($000) $94 Avg Close — Range —
Q3 2023
Shares 568 Value ($000) $86 Avg Close — Range —
Q2 2023
Shares 823 Value ($000) $130 Avg Close — Range —
Q1 2023
Shares 823 Value ($000) $125 Avg Close — Range —
Q4 2022
Shares 823 Value ($000) $125 Avg Close — Range —
Q3 2022
Shares 2,231 Value ($000) $303 Avg Close — Range —
Q2 2022
Shares 2,231 Value ($000) $323 Avg Close — Range —
Q1 2022
Shares 4,686 Value ($000) $778 Avg Close — Range —
Q4 2021
Shares 4,844 Value ($000) $813 Avg Close — Range —
Q3 2021
Shares 4,923 Value ($000) $770 Avg Close — Range —
Q2 2021
Shares 4,852 Value ($000) $770 Avg Close — Range —
Q1 2021
Shares 5,419 Value ($000) $821 Avg Close — Range —
Q4 2020
Shares 5,419 Value ($000) $741 Avg Close — Range —
Q3 2020
Shares 5,650 Value ($000) $667 Avg Close — Range —
Q2 2020
Shares 5,650 Value ($000) $636 Avg Close — Range —
Q1 2020
Shares 5,735 Value ($000) $569 Avg Close — Range —
Q4 2019
Shares 342 Value ($000) $47 Avg Close — Range —
Q3 2019
Shares 616 Value ($000) $79 Avg Close — Range —