Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 910 Value ($000) $151 Avg Close — Range —
Q3 2025
Shares 910 Value ($000) $148 Avg Close — Range —
Q2 2025
Shares 910 Value ($000) $137 Avg Close — Range —
Q1 2025
Shares 910 Value ($000) $124 Avg Close — Range —
Q4 2024
Shares 564 Value ($000) $81 Avg Close — Range —
Q3 2024
Shares 564 Value ($000) $79 Avg Close — Range —
Q2 2024
Shares 564 Value ($000) $75 Avg Close — Range —
Q1 2024
Shares 510 Value ($000) $65 Avg Close — Range —
Q4 2023
Shares 510 Value ($000) $59 Avg Close — Range —
Q3 2023
Shares 510 Value ($000) $53 Avg Close — Range —
Q2 2023
Shares 510 Value ($000) $55 Avg Close — Range —
Q1 2023
Shares 510 Value ($000) $51 Avg Close — Range —
Q4 2022
Shares 510 Value ($000) $48 Avg Close — Range —
Q3 2022
Shares 510 Value ($000) $45 Avg Close — Range —
Q2 2022
Shares 510 Value ($000) $47 Avg Close — Range —
Q1 2022
Shares 510 Value ($000) $57 Avg Close — Range —
Q4 2021
Shares 510 Value ($000) $60 Avg Close — Range —
Q3 2021
Shares 510 Value ($000) $55 Avg Close — Range —
Q2 2021
Shares 510 Value ($000) $55 Avg Close — Range —
Q1 2021
Shares 660 Value ($000) $66 Avg Close — Range —
Q4 2020
Shares 2,690 Value ($000) $254 Avg Close — Range —
Q3 2020
Shares 2,054 Value ($000) $342 Avg Close — Range —
Q2 2020
Shares 2,051 Value ($000) $314 Avg Close — Range —
Q1 2020
Shares 2,048 Value ($000) $258 Avg Close — Range —
Q4 2019
Shares 1,375 Value ($000) $220 Avg Close — Range —
Q3 2019
Shares 1,375 Value ($000) $203 Avg Close — Range —
Q2 2019
Shares 1,396 Value ($000) $204 Avg Close — Range —
Q1 2019
Shares 1,375 Value ($000) $194 Avg Close — Range —
Q4 2018
Shares 1,375 Value ($000) $171 Avg Close — Range —
Q3 2018
Shares 1,375 Value ($000) $200 Avg Close — Range —
Q2 2018
Shares 1,375 Value ($000) $187 Avg Close — Range —
Q1 2018
Shares 1,375 Value ($000) $182 Avg Close — Range —