Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,564 Value ($000) $152 Avg Close — Range —
Q3 2025
Shares 1,564 Value ($000) $150 Avg Close — Range —
Q2 2025
Shares 1,564 Value ($000) $142 Avg Close — Range —
Q1 2025
Shares 1,564 Value ($000) $130 Avg Close — Range —
Q4 2024
Shares 1,572 Value ($000) $143 Avg Close — Range —
Q3 2024
Shares 1,292 Value ($000) $119 Avg Close — Range —
Q2 2024
Shares 1,292 Value ($000) $114 Avg Close — Range —
Q1 2024
Shares 1,292 Value ($000) $118 Avg Close — Range —
Q4 2023
Shares 1,520 Value ($000) $120 Avg Close — Range —
Q3 2023
Shares 1,760 Value ($000) $127 Avg Close — Range —
Q2 2023
Shares 1,760 Value ($000) $132 Avg Close — Range —
Q1 2023
Shares 1,760 Value ($000) $126 Avg Close — Range —
Q4 2022
Shares 1,760 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,760 Value ($000) $111 Avg Close — Range —
Q2 2022
Shares 1,760 Value ($000) $112 Avg Close — Range —
Q1 2022
Shares 1,850 Value ($000) $143 Avg Close — Range —
Q4 2021
Shares 2,278 Value ($000) $194 Avg Close — Range —
Q3 2021
Shares 2,278 Value ($000) $180 Avg Close — Range —
Q2 2021
Shares 2,368 Value ($000) $192 Avg Close — Range —
Q1 2021
Shares 2,608 Value ($000) $204 Avg Close — Range —
Q4 2020
Shares 2,608 Value ($000) $188 Avg Close — Range —
Q3 2020
Shares 652 Value ($000) $156 Avg Close — Range —
Q2 2020
Shares 652 Value ($000) $146 Avg Close — Range —
Q1 2020
Shares 652 Value ($000) $116 Avg Close — Range —
Q4 2019
Shares 652 Value ($000) $155 Avg Close — Range —
Q3 2019
Shares 674 Value ($000) $151 Avg Close — Range —
Q2 2019
Shares 705 Value ($000) $160 Avg Close — Range —
Q1 2019
Shares 705 Value ($000) $154 Avg Close — Range —
Q4 2018
Shares 705 Value ($000) $135 Avg Close — Range —