Note: Option positions (PUT/CALL) are excluded.
Q3 2025
Shares 90 Value ($000) $42 Avg Close — Range —
Q2 2025
Shares 1,940 Value ($000) $824 Avg Close — Range —
Q1 2025
Shares 1,940 Value ($000) $701 Avg Close — Range —
Q4 2024
Shares 1,940 Value ($000) $779 Avg Close — Range —
Q3 2024
Shares 1,940 Value ($000) $728 Avg Close — Range —
Q2 2024
Shares 1,940 Value ($000) $707 Avg Close — Range —
Q1 2024
Shares 2,234 Value ($000) $753 Avg Close — Range —
Q4 2023
Shares 2,234 Value ($000) $677 Avg Close — Range —
Q3 2023
Shares 2,234 Value ($000) $594 Avg Close — Range —
Q2 2023
Shares 2,234 Value ($000) $615 Avg Close — Range —
Q1 2023
Shares 2,234 Value ($000) $546 Avg Close — Range —
Q4 2022
Shares 2,419 Value ($000) $518 Avg Close — Range —
Q3 2022
Shares 1,850 Value ($000) $389 Avg Close — Range —
Q2 2022
Shares 1,850 Value ($000) $405 Avg Close — Range —
Q1 2022
Shares 1,850 Value ($000) $514 Avg Close — Range —
Q4 2021
Shares 1,850 Value ($000) $511 Avg Close — Range —
Q3 2021
Shares 2,441 Value ($000) $709 Avg Close — Range —
Q2 2021
Shares 2,441 Value ($000) $685 Avg Close — Range —
Q1 2021
Shares 2,441 Value ($000) $593 Avg Close — Range —
Q4 2020
Shares 2,441 Value ($000) $589 Avg Close — Range —
Q3 2020
Shares 2,441 Value ($000) $529 Avg Close — Range —
Q2 2020
Shares 2,441 Value ($000) $469 Avg Close — Range —
Q1 2020
Shares 2,441 Value ($000) $368 Avg Close — Range —
Q4 2019
Shares 2,441 Value ($000) $429 Avg Close — Range —
Q3 2019
Shares 2,460 Value ($000) $393 Avg Close — Range —
Q2 2019
Shares 2,460 Value ($000) $387 Avg Close — Range —
Q1 2019
Shares 2,460 Value ($000) $372 Avg Close — Range —
Q4 2018
Shares 2,479 Value ($000) $324 Avg Close — Range —
Q3 2018
Shares 2,478 Value ($000) $387 Avg Close — Range —
Q2 2018
Shares 2,460 Value ($000) $354 Avg Close — Range —
Q1 2018
Shares 2,460 Value ($000) $335 Avg Close — Range —
Q4 2017
Shares 2,460 Value ($000) $331 Avg Close — Range —