Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 675 Value ($000) $218 Avg Close — Range —
Q3 2025
Shares 675 Value ($000) $216 Avg Close — Range —
Q2 2025
Shares 675 Value ($000) $193 Avg Close — Range —
Q1 2025
Shares 681 Value ($000) $174 Avg Close — Range —
Q4 2024
Shares 539 Value ($000) $155 Avg Close — Range —
Q3 2024
Shares 714 Value ($000) $203 Avg Close — Range —
Q2 2024
Shares 714 Value ($000) $187 Avg Close — Range —
Q1 2024
Shares 714 Value ($000) $193 Avg Close — Range —
Q4 2023
Shares 714 Value ($000) $180 Avg Close — Range —
Q3 2023
Shares 714 Value ($000) $160 Avg Close — Range —
Q2 2023
Shares 714 Value ($000) $173 Avg Close — Range —
Q1 2023
Shares 714 Value ($000) $162 Avg Close — Range —
Q4 2022
Shares 924 Value ($000) $198 Avg Close — Range —
Q3 2022
Shares 924 Value ($000) $191 Avg Close — Range —
Q2 2022
Shares 1,500 Value ($000) $309 Avg Close — Range —
Q1 2022
Shares 1,728 Value ($000) $442 Avg Close — Range —
Q4 2021
Shares 1,663 Value ($000) $487 Avg Close — Range —
Q3 2021
Shares 1,663 Value ($000) $488 Avg Close — Range —
Q2 2021
Shares 1,663 Value ($000) $518 Avg Close — Range —
Q1 2021
Shares 1,663 Value ($000) $500 Avg Close — Range —
Q4 2020
Shares 1,663 Value ($000) $477 Avg Close — Range —
Q3 2020
Shares 1,722 Value ($000) $381 Avg Close — Range —
Q2 2020
Shares 1,722 Value ($000) $356 Avg Close — Range —
Q1 2020
Shares 1,722 Value ($000) $272 Avg Close — Range —
Q4 2019
Shares 256 Value ($000) $55 Avg Close — Range —