Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 628 Value ($000) $125 Avg Close — Range —
Q3 2025
Shares 628 Value ($000) $123 Avg Close — Range —
Q2 2025
Shares 765 Value ($000) $133 Avg Close — Range —
Q1 2025
Shares 765 Value ($000) $107 Avg Close — Range —
Q4 2024
Shares 765 Value ($000) $121 Avg Close — Range —
Q3 2024
Shares 765 Value ($000) $115 Avg Close — Range —
Q2 2024
Shares 765 Value ($000) $115 Avg Close — Range —
Q1 2024
Shares 903 Value ($000) $122 Avg Close — Range —
Q4 2023
Shares 752 Value ($000) $92 Avg Close — Range —
Q3 2023
Shares 752 Value ($000) $78 Avg Close — Range —
Q2 2023
Shares 752 Value ($000) $82 Avg Close — Range —
Q1 2023
Shares 752 Value ($000) $70 Avg Close — Range —
Q4 2022
Shares 3,552 Value ($000) $265 Avg Close — Range —
Q3 2022
Shares 3,552 Value ($000) $260 Avg Close — Range —
Q2 2022
Shares 3,552 Value ($000) $284 Avg Close — Range —
Q1 2022
Shares 3,552 Value ($000) $366 Avg Close — Range —
Q4 2021
Shares 3,552 Value ($000) $407 Avg Close — Range —
Q3 2021
Shares 3,552 Value ($000) $360 Avg Close — Range —
Q1 2021
Shares 4,152 Value ($000) $365 Avg Close — Range —
Q4 2020
Shares 4,388 Value ($000) $373 Avg Close — Range —
Q3 2020
Shares 1,063 Value ($000) $320 Avg Close — Range —
Q2 2020
Shares 1,073 Value ($000) $290 Avg Close — Range —
Q1 2020
Shares 1,098 Value ($000) $224 Avg Close — Range —
Q4 2019
Shares 1,098 Value ($000) $256 Avg Close — Range —
Q3 2019
Shares 1,098 Value ($000) $224 Avg Close — Range —
Q2 2019
Shares 1,098 Value ($000) $218 Avg Close — Range —
Q1 2019
Shares 1,098 Value ($000) $209 Avg Close — Range —
Q3 2018
Shares 1,098 Value ($000) $213 Avg Close — Range —
Q3 2017
Shares 398 Value ($000) $60 Avg Close — Range —