Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 209 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 209 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 209 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 209 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 209 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 209 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 209 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 264 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 264 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 946 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 772 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 772 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 772 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 792 Value ($000) $131 Avg Close — Range —
Q2 2022
Shares 961 Value ($000) $163 Avg Close — Range —
Q1 2022
Shares 1,194 Value ($000) $245 Avg Close — Range —
Q4 2021
Shares 1,042 Value ($000) $232 Avg Close — Range —
Q3 2021
Shares 1,042 Value ($000) $228 Avg Close — Range —
Q2 2021
Shares 1,740 Value ($000) $399 Avg Close — Range —
Q1 2021
Shares 879 Value ($000) $194 Avg Close — Range —
Q4 2020
Shares 703 Value ($000) $138 Avg Close — Range —
Q3 2020
Shares 703 Value ($000) $105 Avg Close — Range —
Q2 2020
Shares 703 Value ($000) $101 Avg Close — Range —
Q1 2020
Shares 703 Value ($000) $80 Avg Close — Range —
Q4 2019
Shares 703 Value ($000) $116 Avg Close — Range —
Q3 2019
Shares 703 Value ($000) $106 Avg Close — Range —
Q2 2019
Shares 703 Value ($000) $109 Avg Close — Range —
Q1 2019
Shares 1,178 Value ($000) $180 Avg Close — Range —
Q4 2018
Shares 475 Value ($000) $64 Avg Close — Range —
Q3 2018
Shares 475 Value ($000) $80 Avg Close — Range —
Q2 2018
Shares 475 Value ($000) $78 Avg Close — Range —
Q1 2018
Shares 475 Value ($000) $72,119 Avg Close — Range —
Q4 2017
Shares 475 Value ($000) $72,419 Avg Close — Range —
Q3 2017
Shares 475 Value ($000) $70,386 Avg Close — Range —
Q2 2017
Shares 475 Value ($000) $66,937 Avg Close — Range —
Q1 2017
Shares 475 Value ($000) $65,303 Avg Close — Range —
Q4 2016
Shares 475 Value ($000) $64,054 Avg Close — Range —