Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,818 Value ($000) $218 Avg Close — Range —
Q3 2025
Shares 1,818 Value ($000) $216 Avg Close — Range —
Q2 2025
Shares 1,818 Value ($000) $199 Avg Close — Range —
Q1 2025
Shares 1,818 Value ($000) $190 Avg Close — Range —
Q4 2024
Shares 1,818 Value ($000) $209 Avg Close — Range —
Q3 2024
Shares 1,818 Value ($000) $213 Avg Close — Range —
Q2 2024
Shares 1,818 Value ($000) $194 Avg Close — Range —
Q1 2024
Shares 1,821 Value ($000) $201 Avg Close — Range —
Q4 2023
Shares 1,821 Value ($000) $197 Avg Close — Range —
Q3 2023
Shares 1,821 Value ($000) $172 Avg Close — Range —
Q2 2023
Shares 1,539 Value ($000) $153 Avg Close — Range —
Q1 2023
Shares 1,493 Value ($000) $144 Avg Close — Range —
Q4 2022
Shares 1,538 Value ($000) $146 Avg Close — Range —
Q3 2022
Shares 1,538 Value ($000) $134 Avg Close — Range —
Q2 2022
Shares 710 Value ($000) $66 Avg Close — Range —
Q1 2022
Shares 580 Value ($000) $63 Avg Close — Range —
Q4 2021
Shares 580 Value ($000) $66 Avg Close — Range —
Q3 2021
Shares 580 Value ($000) $63 Avg Close — Range —
Q2 2021
Shares 462 Value ($000) $52 Avg Close — Range —
Q1 2021
Shares 391 Value ($000) $42 Avg Close — Range —
Q4 2020
Shares 391 Value ($000) $36 Avg Close — Range —
Q3 2020
Shares 149 Value ($000) $11 Avg Close — Range —
Q2 2020
Shares 149 Value ($000) $10 Avg Close — Range —
Q1 2020
Shares 2,706 Value ($000) $152 Avg Close — Range —
Q4 2019
Shares 2,806 Value ($000) $235 Avg Close — Range —
Q3 2019
Shares 1,399 Value ($000) $109 Avg Close — Range —
Q2 2019
Shares 789 Value ($000) $62 Avg Close — Range —
Q1 2019
Shares 789 Value ($000) $60 Avg Close — Range —
Q4 2018
Shares 789 Value ($000) $55 Avg Close — Range —
Q3 2018
Shares 789 Value ($000) $69 Avg Close — Range —
Q2 2018
Shares 789 Value ($000) $66 Avg Close — Range —
Q1 2018
Shares 534 Value ($000) $41 Avg Close — Range —
Q4 2017
Shares 534 Value ($000) $41 Avg Close — Range —
Q3 2017
Shares 530 Value ($000) $39 Avg Close — Range —
Q2 2017
Shares 530 Value ($000) $38 Avg Close — Range —
Q1 2017
Shares 530 Value ($000) $37 Avg Close — Range —
Q4 2016
Shares 265 Value ($000) $37 Avg Close — Range —
Q3 2016
Shares 225 Value ($000) $28 Avg Close — Range —
Q2 2016
Shares 225 Value ($000) $26 Avg Close — Range —