Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 11,817 Value ($000) $1,647 Avg Close — Range —
Q3 2025
Shares 11,817 Value ($000) $1,603 Avg Close — Range —
Q2 2025
Shares 11,817 Value ($000) $1,498 Avg Close — Range —
Q1 2025
Shares 11,817 Value ($000) $1,357 Avg Close — Range —
Q4 2024
Shares 11,821 Value ($000) $1,437 Avg Close — Range —
Q3 2024
Shares 12,100 Value ($000) $1,456 Avg Close — Range —
Q2 2024
Shares 12,100 Value ($000) $1,360 Avg Close — Range —
Q1 2024
Shares 12,100 Value ($000) $1,321 Avg Close — Range —
Q4 2023
Shares 526 Value ($000) $53 Avg Close — Range —
Q3 2023
Shares 526 Value ($000) $47 Avg Close — Range —
Q2 2023
Shares 526 Value ($000) $49 Avg Close — Range —
Q1 2023
Shares 526 Value ($000) $46 Avg Close — Range —
Q4 2022
Shares 526 Value ($000) $43 Avg Close — Range —
Q3 2022
Shares 526 Value ($000) $40 Avg Close — Range —
Q2 2022
Shares 526 Value ($000) $42 Avg Close — Range —
Q1 2022
Shares 526 Value ($000) $51 Avg Close — Range —
Q4 2021
Shares 526 Value ($000) $56 Avg Close — Range —
Q3 2021
Shares 526 Value ($000) $50 Avg Close — Range —
Q2 2021
Shares 526 Value ($000) $50 Avg Close — Range —
Q1 2021
Shares 526 Value ($000) $46 Avg Close — Range —
Q4 2020
Shares 706 Value ($000) $58 Avg Close — Range —
Q3 2020
Shares 353 Value ($000) $51 Avg Close — Range —
Q2 2020
Shares 298 Value ($000) $39 Avg Close — Range —
Q1 2020
Shares 263 Value ($000) $28 Avg Close — Range —
Q4 2019
Shares 263 Value ($000) $35 Avg Close — Range —
Q3 2019
Shares 228 Value ($000) $28 Avg Close — Range —