Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,993 Value ($000) $96 Avg Close — Range —
Q3 2025
Shares 2,215 Value ($000) $109 Avg Close — Range —
Q2 2025
Shares 1,865 Value ($000) $91 Avg Close — Range —
Q1 2025
Shares 1,865 Value ($000) $98 Avg Close — Range —
Q4 2024
Shares 1,865 Value ($000) $90 Avg Close — Range —
Q3 2024
Shares 2,295 Value ($000) $131 Avg Close — Range —
Q2 2024
Shares 2,295 Value ($000) $120 Avg Close — Range —
Q1 2024
Shares 2,295 Value ($000) $125 Avg Close — Range —
Q4 2023
Shares 459 Value ($000) $121 Avg Close — Range —
Q3 2023
Shares 574 Value ($000) $141 Avg Close — Range —
Q2 2023
Shares 594 Value ($000) $152 Avg Close — Range —
Q1 2023
Shares 612 Value ($000) $151 Avg Close — Range —
Q4 2022
Shares 679 Value ($000) $182 Avg Close — Range —
Q3 2022
Shares 345 Value ($000) $89 Avg Close — Range —
Q2 2022
Shares 327 Value ($000) $84 Avg Close — Range —
Q1 2022
Shares 327 Value ($000) $93 Avg Close — Range —
Q4 2021
Shares 260 Value ($000) $75 Avg Close — Range —
Q3 2021
Shares 20 Value ($000) $5 Avg Close — Range —
Q2 2021
Shares 20 Value ($000) $5 Avg Close — Range —
Q1 2021
Shares 20 Value ($000) $5 Avg Close — Range —
Q4 2020
Shares 20 Value ($000) $5 Avg Close — Range —
Q4 2018
Shares 3 Value ($000) $0 Avg Close — Range —
Q3 2018
Shares 3 Value ($000) $1 Avg Close — Range —
Q2 2018
Shares 3 Value ($000) $1 Avg Close — Range —
Q1 2018
Shares 3 Value ($000) $0 Avg Close — Range —
Q4 2017
Shares 3 Value ($000) $0 Avg Close — Range —
Q3 2017
Shares 13 Value ($000) $2 Avg Close — Range —
Q2 2017
Shares 178 Value ($000) $26 Avg Close — Range —
Q4 2016
Shares 60 Value ($000) $8 Avg Close — Range —
Q2 2016
Shares 30 Value ($000) $4 Avg Close — Range —
Q1 2016
Shares 25 Value ($000) $3 Avg Close — Range —
Q4 2015
Shares 25 Value ($000) $3 Avg Close — Range —