Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 2,770 Value ($000) $186 Avg Close — Range —
Q3 2025
Shares 2,770 Value ($000) $183 Avg Close — Range —
Q2 2025
Shares 2,848 Value ($000) $171 Avg Close — Range —
Q1 2025
Shares 2,848 Value ($000) $154 Avg Close — Range —
Q4 2024
Shares 2,848 Value ($000) $149 Avg Close — Range —
Q3 2024
Shares 2,848 Value ($000) $164 Avg Close — Range —
Q2 2024
Shares 3,266 Value ($000) $175 Avg Close — Range —
Q1 2024
Shares 3,711 Value ($000) $191 Avg Close — Range —
Q4 2023
Shares 2,848 Value ($000) $144 Avg Close — Range —
Q3 2023
Shares 3,711 Value ($000) $177 Avg Close — Range —
Q2 2023
Shares 3,711 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 3,711 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 3,711 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 3,711 Value ($000) $160 Avg Close — Range —
Q2 2022
Shares 3,861 Value ($000) $189 Avg Close — Range —
Q1 2022
Shares 3,861 Value ($000) $214 Avg Close — Range —
Q4 2021
Shares 3,841 Value ($000) $230 Avg Close — Range —
Q3 2021
Shares 3,841 Value ($000) $237 Avg Close — Range —
Q2 2021
Shares 3,841 Value ($000) $233 Avg Close — Range —
Q1 2021
Shares 4,062 Value ($000) $261 Avg Close — Range —
Q4 2020
Shares 3,596 Value ($000) $223 Avg Close — Range —
Q3 2020
Shares 3,596 Value ($000) $216 Avg Close — Range —
Q2 2020
Shares 2,546 Value ($000) $121 Avg Close — Range —
Q1 2020
Shares 906 Value ($000) $40 Avg Close — Range —
Q4 2019
Shares 406 Value ($000) $22 Avg Close — Range —
Q3 2019
Shares 406 Value ($000) $20 Avg Close — Range —
Q2 2019
Shares 278 Value ($000) $14 Avg Close — Range —
Q1 2019
Shares 278 Value ($000) $14 Avg Close — Range —
Q4 2018
Shares 278 Value ($000) $13 Avg Close — Range —
Q3 2018
Shares 278 Value ($000) $13 Avg Close — Range —
Q2 2018
Shares 278 Value ($000) $15 Avg Close — Range —
Q1 2018
Shares 128 Value ($000) $7 Avg Close — Range —
Q4 2017
Shares 128 Value ($000) $7 Avg Close — Range —