Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 973 Value ($000) $111 Avg Close — Range —
Q3 2025
Shares 973 Value ($000) $111 Avg Close — Range —
Q2 2025
Shares 1,243 Value ($000) $139 Avg Close — Range —
Q1 2025
Shares 1,243 Value ($000) $124 Avg Close — Range —
Q4 2024
Shares 1,243 Value ($000) $120 Avg Close — Range —
Q3 2024
Shares 883 Value ($000) $95 Avg Close — Range —
Q2 2024
Shares 883 Value ($000) $90 Avg Close — Range —
Q1 2024
Shares 883 Value ($000) $92 Avg Close — Range —
Q4 2023
Shares 883 Value ($000) $86 Avg Close — Range —
Q3 2023
Shares 957 Value ($000) $83 Avg Close — Range —
Q2 2023
Shares 883 Value ($000) $84 Avg Close — Range —
Q1 2023
Shares 883 Value ($000) $83 Avg Close — Range —
Q4 2022
Shares 710 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 710 Value ($000) $52 Avg Close — Range —
Q2 2022
Shares 710 Value ($000) $57 Avg Close — Range —
Q1 2022
Shares 710 Value ($000) $68 Avg Close — Range —
Q4 2021
Shares 710 Value ($000) $78 Avg Close — Range —
Q3 2021
Shares 710 Value ($000) $76 Avg Close — Range —
Q2 2021
Shares 710 Value ($000) $76 Avg Close — Range —
Q1 2021
Shares 710 Value ($000) $71 Avg Close — Range —
Q4 2020
Shares 710 Value ($000) $72 Avg Close — Range —
Q3 2020
Shares 710 Value ($000) $64 Avg Close — Range —
Q2 2020
Shares 710 Value ($000) $59 Avg Close — Range —
Q1 2020
Shares 710 Value ($000) $50 Avg Close — Range —
Q4 2019
Shares 2,494 Value ($000) $216 Avg Close — Range —
Q3 2019
Shares 2,494 Value ($000) $201 Avg Close — Range —
Q2 2019
Shares 2,494 Value ($000) $201 Avg Close — Range —
Q1 2019
Shares 2,494 Value ($000) $193 Avg Close — Range —
Q4 2018
Shares 2,374 Value ($000) $159 Avg Close — Range —