Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,221 Value ($000) $338 Avg Close — Range —
Q3 2025
Shares 1,221 Value ($000) $334 Avg Close — Range —
Q2 2025
Shares 1,221 Value ($000) $301 Avg Close — Range —
Q1 2025
Shares 1,221 Value ($000) $258 Avg Close — Range —
Q4 2024
Shares 805 Value ($000) $189 Avg Close — Range —
Q3 2024
Shares 655 Value ($000) $144 Avg Close — Range —
Q2 2024
Shares 655 Value ($000) $141 Avg Close — Range —
Q1 2024
Shares 655 Value ($000) $128 Avg Close — Range —
Q4 2023
Shares 655 Value ($000) $115 Avg Close — Range —
Q3 2023
Shares 655 Value ($000) $101 Avg Close — Range —
Q2 2023
Shares 733 Value ($000) $116 Avg Close — Range —
Q1 2023
Shares 733 Value ($000) $102 Avg Close — Range —
Q4 2022
Shares 858 Value ($000) $103 Avg Close — Range —
Q3 2022
Shares 1,107 Value ($000) $132 Avg Close — Range —
Q2 2022
Shares 812 Value ($000) $102 Avg Close — Range —
Q1 2022
Shares 812 Value ($000) $129 Avg Close — Range —
Q4 2021
Shares 812 Value ($000) $141 Avg Close — Range —
Q3 2021
Shares 812 Value ($000) $124 Avg Close — Range —
Q2 2021
Shares 812 Value ($000) $123 Avg Close — Range —
Q1 2021
Shares 812 Value ($000) $109 Avg Close — Range —
Q4 2020
Shares 812 Value ($000) $108 Avg Close — Range —
Q3 2020
Shares 812 Value ($000) $98 Avg Close — Range —
Q2 2020
Shares 812 Value ($000) $87 Avg Close — Range —
Q1 2020
Shares 812 Value ($000) $68 Avg Close — Range —
Q4 2019
Shares 655 Value ($000) $63 Avg Close — Range —
Q3 2019
Shares 655 Value ($000) $57 Avg Close — Range —
Q2 2019
Shares 655 Value ($000) $56 Avg Close — Range —
Q1 2019
Shares 655 Value ($000) $54 Avg Close — Range —
Q4 2018
Shares 655 Value ($000) $47 Avg Close — Range —
Q3 2018
Shares 655 Value ($000) $56 Avg Close — Range —
Q2 2018
Shares 655 Value ($000) $51 Avg Close — Range —
Q1 2018
Shares 655 Value ($000) $48 Avg Close — Range —
Q4 2017
Shares 655 Value ($000) $48 Avg Close — Range —
Q3 2017
Shares 655 Value ($000) $44 Avg Close — Range —