Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 885 Value ($000) $419 Avg Close — Range —
Q3 2025
Shares 885 Value ($000) $415 Avg Close — Range —
Q2 2025
Shares 885 Value ($000) $376 Avg Close — Range —
Q1 2025
Shares 885 Value ($000) $320 Avg Close — Range —
Q4 2024
Shares 885 Value ($000) $355 Avg Close — Range —
Q3 2024
Shares 1,020 Value ($000) $383 Avg Close — Range —
Q2 2024
Shares 1,020 Value ($000) $372 Avg Close — Range —
Q1 2024
Shares 1,284 Value ($000) $433 Avg Close — Range —
Q4 2023
Shares 3,386 Value ($000) $1,027 Avg Close — Range —
Q3 2023
Shares 4,036 Value ($000) $1,074 Avg Close — Range —
Q2 2023
Shares 4,036 Value ($000) $1,111 Avg Close — Range —
Q1 2023
Shares 3,832 Value ($000) $936 Avg Close — Range —
Q4 2022
Shares 5,113 Value ($000) $1,095 Avg Close — Range —
Q3 2022
Shares 1,190 Value ($000) $250 Avg Close — Range —
Q2 2022
Shares 1,190 Value ($000) $260 Avg Close — Range —
Q1 2022
Shares 1,201 Value ($000) $333 Avg Close — Range —
Q4 2021
Shares 1,201 Value ($000) $367 Avg Close — Range —
Q3 2021
Shares 1,291 Value ($000) $354 Avg Close — Range —
Q2 2021
Shares 1,790 Value ($000) $486 Avg Close — Range —
Q1 2021
Shares 1,858 Value ($000) $452 Avg Close — Range —
Q4 2020
Shares 5,889 Value ($000) $1,409 Avg Close — Range —
Q3 2020
Shares 5,662 Value ($000) $1,228 Avg Close — Range —
Q2 2020
Shares 5,502 Value ($000) $1,056 Avg Close — Range —
Q1 2020
Shares 7,000 Value ($000) $1,055 Avg Close — Range —
Q4 2019
Shares 6,313 Value ($000) $1,111 Avg Close — Range —