Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 626 Value ($000) $242 Avg Close — Range —
Q3 2025
Shares 626 Value ($000) $237 Avg Close — Range —
Q2 2025
Shares 626 Value ($000) $220 Avg Close — Range —
Q4 2024
Shares 626 Value ($000) $209 Avg Close — Range —
Q3 2024
Shares 626 Value ($000) $205 Avg Close — Range —
Q3 2023
Shares 943 Value ($000) $231 Avg Close — Range —
Q2 2023
Shares 943 Value ($000) $240 Avg Close — Range —
Q1 2023
Shares 943 Value ($000) $222 Avg Close — Range —
Q4 2022
Shares 943 Value ($000) $208 Avg Close — Range —
Q2 2022
Shares 943 Value ($000) $205 Avg Close — Range —
Q1 2022
Shares 943 Value ($000) $247 Avg Close — Range —
Q4 2021
Shares 943 Value ($000) $262 Avg Close — Range —
Q3 2021
Shares 943 Value ($000) $240 Avg Close — Range —
Q2 2021
Shares 943 Value ($000) $241 Avg Close — Range —
Q1 2021
Shares 943 Value ($000) $224 Avg Close — Range —
Q3 2018
Shares 1,662 Value ($000) $286 Avg Close — Range —
Q2 2018
Shares 1,662 Value ($000) $270 Avg Close — Range —
Q1 2018
Shares 1,662 Value ($000) $260 Avg Close — Range —
Q4 2017
Shares 1,900 Value ($000) $301 Avg Close — Range —
Q3 2017
Shares 2,332 Value ($000) $348 Avg Close — Range —
Q2 2017
Shares 2,332 Value ($000) $336 Avg Close — Range —
Q1 2017
Shares 2,332 Value ($000) $326 Avg Close — Range —
Q4 2016
Shares 2,332 Value ($000) $310 Avg Close — Range —
Q3 2016
Shares 2,332 Value ($000) $299 Avg Close — Range —
Q2 2016
Shares 2,332 Value ($000) $289 Avg Close — Range —
Q1 2016
Shares 2,332 Value ($000) $282 Avg Close — Range —
Q4 2015
Shares 2,332 Value ($000) $281 Avg Close — Range —