Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 2,522 Value ($000) $212 Avg Close — Range —
Q3 2025
Shares 1,810 Value ($000) $151 Avg Close — Range —
Q2 2025
Shares 1,810 Value ($000) $137 Avg Close — Range —
Q1 2025
Shares 1,810 Value ($000) $131 Avg Close — Range —
Q4 2024
Shares 1,250 Value ($000) $89 Avg Close — Range —
Q3 2024
Shares 1,250 Value ($000) $106 Avg Close — Range —
Q2 2024
Shares 1,250 Value ($000) $94 Avg Close — Range —
Q1 2024
Shares 1,250 Value ($000) $98 Avg Close — Range —
Q4 2023
Shares 1,250 Value ($000) $101 Avg Close — Range —
Q3 2023
Shares 1,250 Value ($000) $93 Avg Close — Range —
Q2 2023
Shares 1,250 Value ($000) $99 Avg Close — Range —
Q1 2023
Shares 1,250 Value ($000) $99 Avg Close — Range —
Q4 2022
Shares 1,250 Value ($000) $99 Avg Close — Range —
Q3 2022
Shares 1,250 Value ($000) $89 Avg Close — Range —
Q2 2022
Shares 1,322 Value ($000) $105 Avg Close — Range —
Q1 2022
Shares 3,812 Value ($000) $324 Avg Close — Range —
Q4 2021
Shares 4,173 Value ($000) $379 Avg Close — Range —
Q3 2021
Shares 4,173 Value ($000) $400 Avg Close — Range —
Q2 2021
Shares 4,101 Value ($000) $408 Avg Close — Range —
Q1 2021
Shares 4,101 Value ($000) $389 Avg Close — Range —
Q4 2020
Shares 5,119 Value ($000) $478 Avg Close — Range —
Q3 2020
Shares 5,119 Value ($000) $419 Avg Close — Range —
Q2 2020
Shares 5,119 Value ($000) $349 Avg Close — Range —
Q1 2020
Shares 2,490 Value ($000) $165 Avg Close — Range —
Q4 2019
Shares 2,490 Value ($000) $164 Avg Close — Range —
Q2 2019
Shares 2,490 Value ($000) $144 Avg Close — Range —
Q1 2019
Shares 2,490 Value ($000) $146 Avg Close — Range —
Q4 2018
Shares 2,490 Value ($000) $145 Avg Close — Range —
Q3 2018
Shares 2,490 Value ($000) $145 Avg Close — Range —