Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 530 Value ($000) $251 Avg Close — Range —
Q3 2025
Shares 530 Value ($000) $248 Avg Close — Range —
Q2 2025
Shares 530 Value ($000) $225 Avg Close — Range —
Q4 2024
Shares 530 Value ($000) $213 Avg Close — Range —
Q3 2024
Shares 530 Value ($000) $199 Avg Close — Range —
Q2 2024
Shares 530 Value ($000) $193 Avg Close — Range —
Q1 2024
Shares 530 Value ($000) $179 Avg Close — Range —
Q4 2023
Shares 1,144 Value ($000) $347 Avg Close — Range —
Q3 2023
Shares 1,144 Value ($000) $304 Avg Close — Range —
Q2 2023
Shares 1,144 Value ($000) $315 Avg Close — Range —
Q1 2023
Shares 1,144 Value ($000) $280 Avg Close — Range —
Q4 2022
Shares 1,144 Value ($000) $245 Avg Close — Range —
Q3 2022
Shares 1,144 Value ($000) $241 Avg Close — Range —
Q2 2022
Shares 1,144 Value ($000) $250 Avg Close — Range —
Q1 2022
Shares 1,144 Value ($000) $318 Avg Close — Range —
Q4 2021
Shares 1,144 Value ($000) $350 Avg Close — Range —
Q3 2021
Shares 1,144 Value ($000) $314 Avg Close — Range —
Q2 2021
Shares 1,144 Value ($000) $311 Avg Close — Range —
Q1 2021
Shares 1,144 Value ($000) $278 Avg Close — Range —
Q4 2020
Shares 530 Value ($000) $128 Avg Close — Range —
Q3 2020
Shares 530 Value ($000) $115 Avg Close — Range —
Q2 2020
Shares 530 Value ($000) $102 Avg Close — Range —
Q1 2020
Shares 530 Value ($000) $80 Avg Close — Range —
Q4 2019
Shares 530 Value ($000) $93 Avg Close — Range —
Q3 2019
Shares 530 Value ($000) $85 Avg Close — Range —
Q2 2019
Shares 530 Value ($000) $83 Avg Close — Range —
Q1 2019
Shares 530 Value ($000) $80 Avg Close — Range —
Q4 2018
Shares 530 Value ($000) $69 Avg Close — Range —
Q3 2018
Shares 922 Value ($000) $144 Avg Close — Range —
Q2 2018
Shares 922 Value ($000) $133 Avg Close — Range —
Q1 2018
Shares 922 Value ($000) $125 Avg Close — Range —
Q4 2017
Shares 922 Value ($000) $124 Avg Close — Range —
Q3 2017
Shares 922 Value ($000) $115 Avg Close — Range —
Q2 2017
Shares 1,412 Value ($000) $168 Avg Close — Range —
Q1 2017
Shares 490 Value ($000) $56 Avg Close — Range —
Q4 2016
Shares 490 Value ($000) $51 Avg Close — Range —
Q3 2016
Shares 490 Value ($000) $51 Avg Close — Range —