Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 2,240 Value ($000) $837 Avg Close — Range —
Q3 2025
Shares 2,240 Value ($000) $819 Avg Close — Range —
Q2 2025
Shares 2,240 Value ($000) $761 Avg Close — Range —
Q1 2025
Shares 2,240 Value ($000) $687 Avg Close — Range —
Q4 2024
Shares 2,240 Value ($000) $722 Avg Close — Range —
Q3 2024
Shares 2,240 Value ($000) $704 Avg Close — Range —
Q2 2024
Shares 2,240 Value ($000) $666 Avg Close — Range —
Q1 2024
Shares 2,215 Value ($000) $638 Avg Close — Range —
Q4 2023
Shares 2,215 Value ($000) $581 Avg Close — Range —
Q3 2023
Shares 2,215 Value ($000) $522 Avg Close — Range —
Q2 2023
Shares 2,215 Value ($000) $540 Avg Close — Range —
Q1 2023
Shares 2,215 Value ($000) $499 Avg Close — Range —
Q4 2022
Shares 567 Value ($000) $119 Avg Close — Range —
Q3 2022
Shares 567 Value ($000) $112 Avg Close — Range —
Q2 2022
Shares 567 Value ($000) $118 Avg Close — Range —
Q1 2022
Shares 587 Value ($000) $147 Avg Close — Range —
Q4 2021
Shares 599 Value ($000) $158 Avg Close — Range —
Q3 2021
Shares 599 Value ($000) $145 Avg Close — Range —
Q2 2021
Shares 599 Value ($000) $145 Avg Close — Range —
Q1 2021
Shares 599 Value ($000) $134 Avg Close — Range —
Q4 2020
Shares 839 Value ($000) $178 Avg Close — Range —
Q3 2020
Shares 839 Value ($000) $157 Avg Close — Range —
Q2 2020
Shares 839 Value ($000) $144 Avg Close — Range —
Q1 2020
Shares 996 Value ($000) $141 Avg Close — Range —
Q4 2019
Shares 996 Value ($000) $178 Avg Close — Range —
Q3 2019
Shares 996 Value ($000) $164 Avg Close — Range —
Q2 2019
Shares 839 Value ($000) $137 Avg Close — Range —
Q1 2017
Shares 760 Value ($000) $99 Avg Close — Range —
Q4 2016
Shares 760 Value ($000) $95 Avg Close — Range —
Q3 2016
Shares 760 Value ($000) $915 Avg Close — Range —