Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 155 Value ($000) $12 Avg Close — Range —
Q3 2025
Shares 155 Value ($000) $13 Avg Close — Range —
Q2 2025
Shares 160 Value ($000) $13 Avg Close — Range —
Q1 2025
Shares 160 Value ($000) $13 Avg Close — Range —
Q4 2024
Shares 160 Value ($000) $13 Avg Close — Range —
Q3 2024
Shares 160 Value ($000) $13 Avg Close — Range —
Q2 2024
Shares 160 Value ($000) $12 Avg Close — Range —
Q1 2024
Shares 160 Value ($000) $12 Avg Close — Range —
Q4 2023
Shares 160 Value ($000) $12 Avg Close — Range —
Q3 2023
Shares 180 Value ($000) $13 Avg Close — Range —
Q2 2023
Shares 220 Value ($000) $17 Avg Close — Range —
Q1 2023
Shares 220 Value ($000) $17 Avg Close — Range —
Q4 2022
Shares 220 Value ($000) $16 Avg Close — Range —
Q3 2022
Shares 220 Value ($000) $15,706 Avg Close — Range —
Q2 2022
Shares 220 Value ($000) $16,194 Avg Close — Range —
Q1 2022
Shares 220 Value ($000) $17,532 Avg Close — Range —
Q4 2021
Shares 1,409 Value ($000) $122,597 Avg Close — Range —
Q3 2021
Shares 1,409 Value ($000) $123,273 Avg Close — Range —
Q2 2021
Shares 388 Value ($000) $34,160 Avg Close — Range —
Q1 2021
Shares 60 Value ($000) $5,231 Avg Close — Range —
Q4 2020
Shares 60 Value ($000) $5,238 Avg Close — Range —
Q3 2020
Shares 134 Value ($000) $11,243 Avg Close — Range —
Q2 2020
Shares 134 Value ($000) $10,937 Avg Close — Range —
Q1 2020
Shares 134 Value ($000) $10 Avg Close — Range —
Q4 2019
Shares 63,165 Value ($000) $5,563 Avg Close — Range —
Q3 2019
Shares 56,162 Value ($000) $4,896 Avg Close — Range —
Q2 2019
Shares 51,554 Value ($000) $4,495 Avg Close — Range —
Q1 2019
Shares 41,754 Value ($000) $3,610 Avg Close — Range —
Q4 2018
Shares 28,696 Value ($000) $2,327 Avg Close — Range —