Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 917 Value ($000) $342 Avg Close — Range —
Q3 2025
Shares 917 Value ($000) $335 Avg Close — Range —
Q2 2025
Shares 917 Value ($000) $311 Avg Close — Range —
Q1 2025
Shares 917 Value ($000) $282 Avg Close — Range —
Q4 2024
Shares 917 Value ($000) $306 Avg Close — Range —
Q3 2024
Shares 1,219 Value ($000) $383 Avg Close — Range —
Q2 2024
Shares 1,084 Value ($000) $323 Avg Close — Range —
Q1 2024
Shares 1,084 Value ($000) $312 Avg Close — Range —
Q4 2023
Shares 1,084 Value ($000) $284 Avg Close — Range —
Q3 2023
Shares 1,213 Value ($000) $285 Avg Close — Range —
Q2 2023
Shares 1,263 Value ($000) $308 Avg Close — Range —
Q1 2023
Shares 1,146 Value ($000) $258 Avg Close — Range —
Q4 2022
Shares 1,307 Value ($000) $275 Avg Close — Range —
Q3 2022
Shares 1,307 Value ($000) $273 Avg Close — Range —
Q2 2022
Shares 1,307 Value ($000) $272 Avg Close — Range —
Q1 2022
Shares 180 Value ($000) $45 Avg Close — Range —
Q4 2021
Shares 180 Value ($000) $48 Avg Close — Range —
Q3 2021
Shares 180 Value ($000) $44 Avg Close — Range —
Q2 2021
Shares 180 Value ($000) $44 Avg Close — Range —
Q1 2021
Shares 230 Value ($000) $51 Avg Close — Range —
Q4 2020
Shares 230 Value ($000) $49 Avg Close — Range —
Q3 2020
Shares 230 Value ($000) $43 Avg Close — Range —
Q2 2020
Shares 230 Value ($000) $39 Avg Close — Range —
Q1 2020
Shares 230 Value ($000) $33 Avg Close — Range —
Q4 2019
Shares 230 Value ($000) $41 Avg Close — Range —
Q3 2019
Shares 230 Value ($000) $38 Avg Close — Range —
Q2 2019
Shares 230 Value ($000) $37 Avg Close — Range —
Q1 2019
Shares 230 Value ($000) $36 Avg Close — Range —
Q4 2018
Shares 230 Value ($000) $32 Avg Close — Range —
Q3 2018
Shares 230 Value ($000) $35 Avg Close — Range —
Q2 2018
Shares 19 Value ($000) $3 Avg Close — Range —
Q1 2018
Shares 19 Value ($000) $3 Avg Close — Range —