Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 9,868 Value ($000) $1,057 Avg Close — Range —
Q3 2025
Shares 9,868 Value ($000) $1,051 Avg Close — Range —
Q2 2025
Shares 9,868 Value ($000) $1,031 Avg Close — Range —
Q1 2025
Shares 10,018 Value ($000) $1,056 Avg Close — Range —
Q4 2024
Shares 10,078 Value ($000) $1,074 Avg Close — Range —
Q3 2024
Shares 10,140 Value ($000) $1,102 Avg Close — Range —
Q3 2023
Shares 260 Value ($000) $27 Avg Close — Range —
Q2 2023
Shares 260 Value ($000) $28 Avg Close — Range —
Q1 2023
Shares 260 Value ($000) $28 Avg Close — Range —
Q4 2022
Shares 260 Value ($000) $27 Avg Close — Range —
Q3 2022
Shares 1,143 Value ($000) $117 Avg Close — Range —
Q2 2022
Shares 450 Value ($000) $48 Avg Close — Range —
Q1 2022
Shares 450 Value ($000) $49 Avg Close — Range —
Q4 2021
Shares 450 Value ($000) $52 Avg Close — Range —
Q3 2021
Shares 450 Value ($000) $52 Avg Close — Range —
Q2 2021
Shares 1,332 Value ($000) $155 Avg Close — Range —
Q1 2021
Shares 1,332 Value ($000) $155 Avg Close — Range —
Q2 2020
Shares 1,332 Value ($000) $154 Avg Close — Range —
Q1 2020
Shares 1,258 Value ($000) $142 Avg Close — Range —
Q4 2019
Shares 1,258 Value ($000) $143 Avg Close — Range —
Q3 2019
Shares 1,588 Value ($000) $181 Avg Close — Range —
Q2 2019
Shares 2,358 Value ($000) $267 Avg Close — Range —
Q1 2019
Shares 2,459 Value ($000) $273 Avg Close — Range —