Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 2,152 Value ($000) $140 Avg Close — Range —
Q3 2025
Shares 2,152 Value ($000) $126 Avg Close — Range —
Q2 2025
Shares 2,458 Value ($000) $139 Avg Close — Range —
Q1 2025
Shares 3,070 Value ($000) $187 Avg Close — Range —
Q4 2024
Shares 3,070 Value ($000) $179 Avg Close — Range —
Q3 2024
Shares 3,070 Value ($000) $200 Avg Close — Range —
Q2 2024
Shares 3,070 Value ($000) $188 Avg Close — Range —
Q1 2024
Shares 3,070 Value ($000) $190 Avg Close — Range —
Q4 2023
Shares 614 Value ($000) $176 Avg Close — Range —
Q3 2023
Shares 614 Value ($000) $167 Avg Close — Range —
Q2 2023
Shares 614 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 614 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 668 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 668 Value ($000) $169 Avg Close — Range —
Q2 2022
Shares 668 Value ($000) $180 Avg Close — Range —
Q1 2022
Shares 668 Value ($000) $193 Avg Close — Range —
Q4 2021
Shares 668 Value ($000) $201 Avg Close — Range —
Q3 2021
Shares 668 Value ($000) $184 Avg Close — Range —
Q2 2021
Shares 668 Value ($000) $194 Avg Close — Range —
Q1 2021
Shares 668 Value ($000) $169 Avg Close — Range —
Q4 2020
Shares 708 Value ($000) $174 Avg Close — Range —
Q3 2020
Shares 708 Value ($000) $168 Avg Close — Range —
Q2 2020
Shares 708 Value ($000) $153 Avg Close — Range —
Q1 2020
Shares 708 Value ($000) $150 Avg Close — Range —
Q4 2019
Shares 708 Value ($000) $153 Avg Close — Range —
Q3 2019
Shares 708 Value ($000) $134 Avg Close — Range —
Q2 2019
Shares 708 Value ($000) $138 Avg Close — Range —
Q1 2019
Shares 708 Value ($000) $137 Avg Close — Range —
Q4 2018
Shares 708 Value ($000) $129 Avg Close — Range —
Q3 2018
Shares 708 Value ($000) $131 Avg Close — Range —
Q2 2018
Shares 708 Value ($000) $134 Avg Close — Range —
Q1 2018
Shares 708 Value ($000) $122 Avg Close — Range —
Q4 2017
Shares 708 Value ($000) $123 Avg Close — Range —