Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,332 Value ($000) $143 Avg Close — Range —
Q3 2025
Shares 1,112 Value ($000) $118 Avg Close — Range —
Q2 2025
Shares 1,112 Value ($000) $116 Avg Close — Range —
Q1 2025
Shares 1,112 Value ($000) $117 Avg Close — Range —
Q4 2024
Shares 1,112 Value ($000) $118 Avg Close — Range —
Q3 2024
Shares 1,112 Value ($000) $121 Avg Close — Range —
Q2 2024
Shares 1,112 Value ($000) $118 Avg Close — Range —
Q1 2024
Shares 1,573 Value ($000) $169 Avg Close — Range —
Q3 2022
Shares 353 Value ($000) $36 Avg Close — Range —
Q2 2022
Shares 357 Value ($000) $38 Avg Close — Range —
Q4 2021
Shares 892 Value ($000) $104 Avg Close — Range —
Q2 2021
Shares 892 Value ($000) $105 Avg Close — Range —
Q1 2021
Shares 892 Value ($000) $104 Avg Close — Range —
Q4 2020
Shares 992 Value ($000) $116 Avg Close — Range —
Q3 2020
Shares 2,953 Value ($000) $342 Avg Close — Range —
Q2 2020
Shares 3,339 Value ($000) $385 Avg Close — Range —
Q1 2020
Shares 6,714 Value ($000) $759 Avg Close — Range —
Q4 2019
Shares 4,753 Value ($000) $541 Avg Close — Range —
Q3 2019
Shares 526 Value ($000) $60 Avg Close — Range —
Q2 2018
Shares 1,000 Value ($000) $109 Avg Close — Range —
Q1 2018
Shares 1,200 Value ($000) $131 Avg Close — Range —
Q4 2017
Shares 2,290 Value ($000) $254 Avg Close — Range —
Q3 2017
Shares 2,290 Value ($000) $254 Avg Close — Range —
Q2 2017
Shares 2,290 Value ($000) $252 Avg Close — Range —
Q1 2017
Shares 2,290 Value ($000) $249 Avg Close — Range —
Q4 2016
Shares 2,290 Value ($000) $248 Avg Close — Range —