Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,583 Value ($000) $390 Avg Close — Range —
Q3 2025
Shares 1,593 Value ($000) $385 Avg Close — Range —
Q2 2025
Shares 1,593 Value ($000) $344 Avg Close — Range —
Q1 2025
Shares 1,603 Value ($000) $320 Avg Close — Range —
Q4 2024
Shares 1,603 Value ($000) $354 Avg Close — Range —
Q3 2024
Shares 1,603 Value ($000) $354 Avg Close — Range —
Q2 2024
Shares 1,603 Value ($000) $325 Avg Close — Range —
Q1 2024
Shares 1,913 Value ($000) $402 Avg Close — Range —
Q4 2023
Shares 1,998 Value ($000) $401 Avg Close — Range —
Q3 2023
Shares 1,975 Value ($000) $349 Avg Close — Range —
Q2 2023
Shares 2,600 Value ($000) $487 Avg Close — Range —
Q1 2023
Shares 2,600 Value ($000) $464 Avg Close — Range —
Q4 2022
Shares 1,830 Value ($000) $319 Avg Close — Range —
Q3 2022
Shares 1,830 Value ($000) $301 Avg Close — Range —
Q2 2022
Shares 1,930 Value ($000) $326 Avg Close — Range —
Q1 2022
Shares 1,930 Value ($000) $396 Avg Close — Range —
Q4 2021
Shares 2,248 Value ($000) $500 Avg Close — Range —
Q2 2021
Shares 895 Value ($000) $205 Avg Close — Range —
Q4 2018
Shares 1,839 Value ($000) $246 Avg Close — Range —
Q3 2018
Shares 2,825 Value ($000) $476 Avg Close — Range —
Q2 2018
Shares 2,825 Value ($000) $463 Avg Close — Range —
Q1 2018
Shares 1,758 Value ($000) $266 Avg Close — Range —
Q4 2017
Shares 1,758 Value ($000) $268 Avg Close — Range —
Q3 2017
Shares 2,033 Value ($000) $301 Avg Close — Range —
Q2 2017
Shares 2,033 Value ($000) $286 Avg Close — Range —
Q1 2017
Shares 2,033 Value ($000) $279 Avg Close — Range —
Q4 2016
Shares 2,033 Value ($000) $274 Avg Close — Range —