Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 915 Value ($000) $120 Avg Close — Range —
Q3 2025
Shares 915 Value ($000) $119 Avg Close — Range —
Q2 2025
Shares 915 Value ($000) $113 Avg Close — Range —
Q1 2025
Shares 915 Value ($000) $110 Avg Close — Range —
Q4 2024
Shares 915 Value ($000) $114 Avg Close — Range —
Q3 2024
Shares 915 Value ($000) $113 Avg Close — Range —
Q2 2024
Shares 1,283 Value ($000) $146 Avg Close — Range —
Q1 2024
Shares 1,283 Value ($000) $152 Avg Close — Range —
Q4 2023
Shares 1,283 Value ($000) $146 Avg Close — Range —
Q3 2023
Shares 1,283 Value ($000) $130 Avg Close — Range —
Q2 2023
Shares 1,508 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 1,583 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,658 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,658 Value ($000) $149 Avg Close — Range —
Q2 2022
Shares 1,658 Value ($000) $157 Avg Close — Range —
Q1 2022
Shares 1,633 Value ($000) $179 Avg Close — Range —
Q4 2021
Shares 1,633 Value ($000) $181 Avg Close — Range —
Q3 2021
Shares 1,633 Value ($000) $168 Avg Close — Range —
Q2 2021
Shares 1,633 Value ($000) $169 Avg Close — Range —
Q1 2021
Shares 1,726 Value ($000) $176 Avg Close — Range —
Q4 2020
Shares 1,776 Value ($000) $153 Avg Close — Range —
Q3 2020
Shares 1,776 Value ($000) $148 Avg Close — Range —
Q2 2020
Shares 888 Value ($000) $118 Avg Close — Range —
Q1 2020
Shares 888 Value ($000) $112 Avg Close — Range —
Q4 2019
Shares 888 Value ($000) $152 Avg Close — Range —
Q3 2019
Shares 888 Value ($000) $142 Avg Close — Range —
Q2 2019
Shares 888 Value ($000) $142 Avg Close — Range —
Q1 2019
Shares 1,028 Value ($000) $161 Avg Close — Range —
Q4 2018
Shares 1,028 Value ($000) $142 Avg Close — Range —
Q3 2018
Shares 1,108 Value ($000) $166 Avg Close — Range —
Q2 2018
Shares 1,108 Value ($000) $183 Avg Close — Range —
Q1 2018
Shares 1,108 Value ($000) $171 Avg Close — Range —
Q4 2017
Shares 1,108 Value ($000) $177 Avg Close — Range —